Themes Global Systemicall... (GSIB)
NasdaqGM: GSIB
· Echtzeitkurs · USD
65.34
+0.10 (0.15%)
Zum Schluss: Aug 14, 2026, 3:58 PM
Themes Global Systemically Important Banks ETF (GSIB) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | 46.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.24 Mio |
| NAV | 65.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 14, 2023 |
| Brief | 83.02 |
| Volumen | 6,250 |
| Ø Vol. (20D) | 15,104 |
| Eröffnung | 65.39 |
| Vortagesschluss | 65.24 |
| Tagesspanne | 65.16 - 65.44 |
| 52-Wk Range | 45.37 - 66.67 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über GSIB
The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GSIB
Auflagedatum Dec 14, 2023
Anbieter Themes Etf Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 37.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Agricultural Bank Of... | 01288 | 3.89% |
| Industrial And Comme... | IDCBY | 3.78% |
| Ing Groep Nv Adr | ING | 3.75% |
| Mitsubishi Ufj Finan... | MUFG | 3.74% |
| Hsbc Holdings PLC Ad... | HSBC | 3.73% |
| China Construction B... | 00939 | 3.71% |
| Credit Agricole Sa | ACA.PA | 3.70% |
| Bank Of China Ltd Cl... | 03988 | 3.69% |
| Bank Of Communicatio... | 03328 | 3.66% |
| Sumitomo Mitsui Fina... | SMFG | 3.65% |
Dividenden Dividendenrendite 2.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $1.0020 | k.A. |
| Dec 24, 2024 | $0.5530 | k.A. |
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