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Pacer MSCI World Industry...

Cboe US: GLBL · Echtzeitkurs · USD
28.72
+0.11 (0.38%)
Zum Schluss: Aug 07, 2026, 10:54 AM

Pacer MSCI World Industry Advan (GLBL) ETF Price, Holdings & Analysis

0.38%
Geld28.7
Marktkapitalisierungn/a
Fondsvermögen1.11 Mio
NAV28.60
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.91
Ausstehende Anteilek.A.
AuflagedatumSep 16, 2024
Brief28.77
Volumen9
Ø Vol. (20D)129
Eröffnung28.81
Vortagesschluss28.61
Tagesspanne28.72 - 28.72
52-Wk Range22.93 - 28.93
Positionenk.A.
Kostenquote0.65%

Über GLBL

The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol GLBL
Auflagedatum Sep 16, 2024
Anbieter Pacer
Börse Cboe US

Top 10 Positionen 39.88% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.50%
Amazon.com IncAMZN5.15%
Apple IncAAPL5.08%
Alphabet Inc Class AGOOGL4.53%
Nvidia CorpNVDA4.48%
Broadcom IncAVGO4.18%
Alphabet Inc Class CGOOG3.96%
Meta Platforms Inc C...META2.92%
Micron Technology In...MU2.23%
Advanced Micro Devic...AMD1.85%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.79%

Ex-DividendeBetragZahldatum
Jun 4, 2026$0.0090k.A.
Dec 30, 2025$0.1910k.A.
Sep 4, 2025$0.0150k.A.
Jun 5, 2025$0.0110k.A.
Vollständige Dividendenhistorie
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