iShares Global Equity Fac... (GLOF)
NYSEArca: GLOF
· Echtzeitkurs · USD
61.57
+0.54 (0.88%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares Global Equity Factor ETF (GLOF) ETF Price, Holdings & Analysis
0.88% (1D)
| Geld | 57.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 216.2 Mio |
| NAV | 60.85 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 28, 2015 |
| Brief | 0 |
| Volumen | 11,414 |
| Ø Vol. (20D) | 18,848 |
| Eröffnung | 61.29 |
| Vortagesschluss | 61.03 |
| Tagesspanne | 61.29 - 61.60 |
| 52-Wk Range | 49.33 - 61.64 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über GLOF
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Anlageklasse Equity
Tickersymbol GLOF
Auflagedatum Apr 28, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.73% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.45% |
| Industrials | 9.04% |
| Healthcare | 8.84% |
Top 10 Positionen 24.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 4.55% |
| Apple Inc | AAPL | 4.34% |
| Alphabet Inc Class C | GOOG | 3.55% |
| Microsoft Corp | MSFT | 3.25% |
| Amazon.com Inc | AMZN | 2.36% |
| Broadcom Inc | AVGO | 1.85% |
| Taiwan Semiconductor... | 2330.TW | 1.40% |
| Meta Platforms Inc C... | META | 1.07% |
| Novartis Ag Register... | NOVN.SW | 1.02% |
| Jpmorgan Chase & Co | JPM | 0.96% |
Dividenden Dividendenrendite 1.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4490 | k.A. |
| Dec 16, 2025 | $0.4840 | k.A. |
| Jun 16, 2025 | $0.4120 | k.A. |
| Dec 17, 2024 | $0.7090 | k.A. |
| Jun 11, 2024 | $0.4150 | k.A. |
