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Global X Dorsey Wright Th... (GXDW)
NasdaqGM: GXDW
· Echtzeitkurs · USD
23.88
-0.30 (-1.24%)
Zum Schluss: Aug 20, 2026, 3:47 PM
Global X Dorsey Wright Thematic ETF (GXDW) ETF Price, Holdings & Analysis
-1.24% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6 Mio |
| NAV | 24.06 |
| Beta | 1.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 25, 2019 |
| Brief | k.A. |
| Volumen | 942 |
| Ø Vol. (20D) | 5,682 |
| Eröffnung | 23.88 |
| Vortagesschluss | 24.18 |
| Tagesspanne | 23.88 - 23.88 |
| 52-Wk Range | 21.50 - 30.73 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über GXDW
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds® that target a specific theme or that has a significant overweight toward a particular theme (each, an “Underlying ETF”), as determined by the index orovider. It is non-diversified.
Anlageklasse Equity
Tickersymbol GXDW
Auflagedatum Oct 25, 2019
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.41% |
| Industrials | 20.12% |
| Financial Services | 15.83% |
| Real Estate | 11.54% |
| Basic Materials | 11.31% |
Dividenden Dividendenrendite 1.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0830 | k.A. |
| Dec 30, 2025 | $0.2750 | k.A. |
| Jun 27, 2025 | $0.0610 | k.A. |
| Dec 30, 2024 | $0.1250 | k.A. |
| Jun 27, 2024 | $0.1280 | k.A. |