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Global X Purecap MSCI Con... (GXPD)
NYSEArca: GXPD
· Precio en tiempo real · USD
26.30
-0.45 (-1.68%)
Al cierre: Aug 20, 2026, 8:00 PM
26.30
+0.00%
Fuera de horario: 4:15 PM
Global X Purecap MSCI Consumer Discretionary ETF (GXPD): precio, posiciones y análisis del ETF
-1.68% (1D)
No hay datos disponibles
| Precio de compra | 26.28 |
| Capitalización de mercado | n/a |
| AUM | 50.53M |
| NAV | 26.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.87 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2025 |
| Precio de venta | 26.31 |
| Volumen | 22,385 |
| Volumen medio (20D) | 59,795 |
| Abierto | 26.27 |
| Cierre anterior | 26.75 |
| Rango del día | 26.21 - 26.36 |
| Rango de 52 semanas | 22.84 - 27.87 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de GXPD
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Consumer Discretionary 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 Discretionary 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.
Clase de activo Equity
Símbolo bursátil GXPD
Fecha de inicio Jul 22, 2025
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 77.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 42.87% |
| Tesla Inc | TSLA | 14.29% |
| The Home Depot Inc | HD | 5.39% |
| Mcdonald's Corp | MCD | 3.14% |
| Tjx Companies Inc | TJX | 2.84% |
| Booking Holdings Inc | BKNG | 2.47% |
| Starbucks Corp | SBUX | 1.96% |
| Lowe's Companies Inc | LOW | 1.90% |
| Mercadolibre Inc | MELI | 1.39% |
| Marriott Internation... | MAR | 1.33% |
Dividendos Rendimiento de dividendos 0.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0400 | n/a |
| Dec 30, 2025 | $0.0500 | n/a |
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