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Global X Dorsey Wright Th... (GXDW)
NasdaqGM: GXDW
· Prix en temps réel · USD
24.71
-0.26 (-1.04%)
À la clôture : Aug 17, 2026, 8:00 PM
Global X Dorsey Wright Thematic ETF (GXDW) ETF Price, Holdings & Analysis
-1.04% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 6M |
| NAV | 24.80 |
| Bêta | 1.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.27 |
| Parts en circulation | n / A |
| Date de création | Oct 25, 2019 |
| Ask | n / A |
| Volume | 1,485 |
| Moy. Volume (20D) | 6,383 |
| Ouverture | 24.80 |
| Clôture précédente | 24.97 |
| Fourchette du jour | 24.71 - 24.84 |
| Intervalle de 52 semaines | 21.50 - 30.73 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de GXDW
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds® that target a specific theme or that has a significant overweight toward a particular theme (each, an “Underlying ETF”), as determined by the index orovider. It is non-diversified.
Classe d’actifs Equity
Symbole boursier GXDW
Date de création Oct 25, 2019
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.41% |
| Industrials | 20.12% |
| Financial Services | 15.83% |
| Real Estate | 11.54% |
| Basic Materials | 11.31% |
Dividendes Rendement du dividende 1.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0830 | n / A |
| Dec 30, 2025 | $0.2750 | n / A |
| Jun 27, 2025 | $0.0610 | n / A |
| Dec 30, 2024 | $0.1250 | n / A |
| Jun 27, 2024 | $0.1280 | n / A |