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Global X PureCap MSCI Inf...

NYSEArca: GXPT · Echtzeitkurs · USD
33.07
+0.08 (0.24%)
Zum Schluss: Aug 21, 2026, 3:59 PM
33.07
+0.00%
Nachbörslich: 7:56 PM

Global X PureCap MSCI Information Technology ETF (GXPT) ETF-Kurs, Bestände & Analyse

0.24%
Geld24.67
Marktkapitalisierungn/a
Fondsvermögen118.04 Mio
NAV33.15
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)34.39
Ausstehende Anteilek.A.
AuflagedatumJul 22, 2025
Brief42
Volumen14,370
Ø Vol. (20D)183,693
Eröffnung32.98
Vortagesschluss32.99
Tagesspanne32.88 - 33.16
52-Wk Range23.64 - 35.10
Positionenk.A.
Kostenquote0.15%

Über GXPT

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 Information Technology 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 GXPT
Auflagedatum Jul 22, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology99.52%
Communication Services0.39%
Financial Services0.09%
Alle Sektoren anzeigen

Top 10 Positionen 74.92% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA19.81%
Apple IncAAPL19.39%
Microsoft CorpMSFT14.00%
Broadcom IncAVGO7.49%
Micron Technology In...MU3.99%
Advanced Micro Devic...AMD3.32%
Cisco Systems IncCSCO1.96%
Applied Materials In...AMAT1.71%
Intel CorpINTC1.69%
Lam Research CorpLRCX1.56%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.21%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0330k.A.
Dec 30, 2025$0.0380k.A.
Vollständige Dividendenhistorie
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