Global X Purecap MSCI Con... (GXPD)
NYSEArca: GXPD
· Prix en temps réel · USD
26.17
-0.07 (-0.27%)
À la clôture : Aug 18, 2026, 3:57 PM
Global X Purecap MSCI Consumer Discretionary ETF (GXPD) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 26.22 |
| Capitalisation boursière | n/a |
| AUM | 50.53M |
| NAV | 26.25 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.74 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2025 |
| Ask | 26.26 |
| Volume | 21,550 |
| Moy. Volume (20D) | 59,746 |
| Ouverture | 26.26 |
| Clôture précédente | 26.24 |
| Fourchette du jour | 26.16 - 26.39 |
| Intervalle de 52 semaines | 22.84 - 27.87 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Consumer Cyclical
Symbole boursier GXPD
Date de création Jul 22, 2025
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0400 | n / A |
| Dec 30, 2025 | $0.0500 | n / A |
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