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Global X Purecap MSCI Ene... (GXPE)
NYSEArca: GXPE
· Echtzeitkurs · USD
35.68
-0.03 (-0.08%)
Zum Schluss: Aug 18, 2026, 3:16 PM
35.68
-0.08%
Nachbörslich: 4:10 PM
Global X Purecap MSCI Energy ETF (GXPE) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.39 Mio |
| NAV | 35.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | k.A. |
| Volumen | 121 |
| Ø Vol. (20D) | 679 |
| Eröffnung | 35.61 |
| Vortagesschluss | 35.71 |
| Tagesspanne | 35.68 - 35.68 |
| 52-Wk Range | 24.91 - 37.46 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über GXPE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GXPE
Auflagedatum Jul 22, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 77.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 29.06% |
| Chevron Corp | CVX | 16.33% |
| Conocophillips | COP | 6.61% |
| Valero Energy Corp | VLO | 4.23% |
| Marathon Petroleum C... | MPC | 4.19% |
| Williams Companies I... | WMB | 3.92% |
| Phillips 66 | PSX | 3.80% |
| Eog Resources Inc | EOG | 3.56% |
| Slb Ltd | SLB | 3.33% |
| Kinder Morgan Inc Cl... | KMI | 2.74% |
Dividenden Dividendenrendite 2.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.4060 | k.A. |
| Dec 30, 2025 | $0.3160 | k.A. |
