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Global X Purecap MSCI Ene...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.39 Mio
NAV35.58
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.77
Ausstehende Anteilek.A.
AuflagedatumJul 22, 2025
Briefk.A.
Volumen121
Ø Vol. (20D)679
Eröffnung35.61
Vortagesschluss35.71
Tagesspanne35.68 - 35.68
52-Wk Range24.91 - 37.46
Positionenk.A.
Kostenquote0.15%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy100.00%
Alle Sektoren anzeigen

Top 10 Positionen 77.77% insgesamt

NameSymbolGewicht
Exxonmobil Holdings ...XOM29.06%
Chevron CorpCVX16.33%
ConocophillipsCOP6.61%
Valero Energy CorpVLO4.23%
Marathon Petroleum C...MPC4.19%
Williams Companies I...WMB3.92%
Phillips 66PSX3.80%
Eog Resources IncEOG3.56%
Slb LtdSLB3.33%
Kinder Morgan Inc Cl...KMI2.74%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.02%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.4060k.A.
Dec 30, 2025$0.3160k.A.
Vollständige Dividendenhistorie
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