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Global X Purecap MSCI Con... (GXPS)
: GXPS
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Global X Purecap MSCI Consumer Staples ETF (GXPS) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 65.74 Mio |
| NAV | 26.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jul 22, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über GXPS
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 Consumer Staples 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 GXPS
Auflagedatum Jul 22, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 81.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Walmart Inc | WMT | 16.45% |
| Costco Wholesale Cor... | COST | 14.24% |
| Coca-cola Co | KO | 11.45% |
| Procter & Gamble Co | PG | 11.33% |
| Philip Morris Intern... | PM | 10.03% |
| Pepsico Inc | PEP | 6.43% |
| Altria Group Inc | MO | 3.87% |
| Mondelez Internation... | MDLZ | 2.70% |
| Colgate-palmolive Co | CL | 2.35% |
| Monster Beverage Cor... | MNST | 2.31% |