Xtrackers Cybersecurity S... (PSWD)
NasdaqGM: PSWD
· Prix en temps réel · USD
47.72
+1.10 (2.36%)
À la clôture : Aug 12, 2026, 11:51 AM
Xtrackers Cybersecurity Select Equity ETF (PSWD) ETF Price, Holdings & Analysis
2.36% (1D)
| Bid | 32.48 |
| Capitalisation boursière | n/a |
| AUM | 4.79M |
| NAV | 46.55 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.29 |
| Parts en circulation | n / A |
| Date de création | Jul 12, 2023 |
| Ask | 57.29 |
| Volume | 970 |
| Moy. Volume (20D) | 1,862 |
| Ouverture | 47.11 |
| Clôture précédente | 46.62 |
| Fourchette du jour | 47.11 - 47.72 |
| Intervalle de 52 semaines | 28.72 - 47.72 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de PSWD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security Focus Index (the “underlying index”), which is comprised of companies that have business operations in the field of cybersecurity. Under normal circumstances, the underlying index is reconstituted quarterly. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier PSWD
Date de création Jul 12, 2023
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 97.52% |
| Industrials | 1.26% |
| Real Estate | 0.41% |
| Financial Services | 0.18% |
| Communication Services | 0.16% |
10 principaux titres 51.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Okta Inc Class A | OKTA | 6.50% |
| Palo Alto Networks I... | PANW | 6.12% |
| Fortinet Inc | FTNT | 5.99% |
| Crowdstrike Holdings... | CRWD | 5.89% |
| Qualys Inc | QLYS | 5.17% |
| Rubrik Inc Class A S... | RBRK | 4.86% |
| Varonis Systems Inc | VRNS | 4.62% |
| Sentinelone Inc Clas... | S | 4.52% |
| F5 Inc | FFIV | 4.14% |
| Trend Micro Inc | 4704.T | 3.94% |
Dividendes Rendement du dividende 0.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.0690 | n / A |
| Dec 5, 2025 | $0.1580 | n / A |
| Sep 19, 2025 | $0.0300 | n / A |
| Jun 20, 2025 | $0.0340 | n / A |
| Dec 20, 2024 | $0.0550 | n / A |
