GLOBAL X FINTECH ETF
ETF · US37954Y8140 · FINX (XNAS)
32,98 USD
06.02.2025 21:59
Current Prices from GLOBAL X FINTECH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FINX
|
USD
|
06.02.2025 21:59
|
32,98 USD
| 33,07 USD | -0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,57 % | 1,78 % | 6,66 % | 35,11 % | 36,28 % | 0,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 62,94 % |
Stock non-US | 37,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,0008 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ADYEN | Adyen N.V | 7,46 % | |
INTU | Intuit Inc | 6,67 % | |
SQ | Square Inc | 6,39 % | |
FISV | Fiserv Inc | 6,29 % | |
PYPL | PayPal Holdings Inc | 5,53 % | |
FIS | Fidelity National Information Services Inc | 5,18 % | |
COIN | Coinbase Global Inc | 4,90 % | |
APT | Afterpay Limited | 4,61 % | |
SSNC | SS&C Technologies Holdings Inc | 4,12 % | |
BILL | Bill.com Holdings Inc | 3,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 65,43 % |
Europe Developed | 15,10 % |
Australasia | 9,30 % |
Latin America | 5,26 % |
Asia Emerging | 3,52 % |
Japan | 0,59 % |
Africa/Middle East | 0,32 % |
Europe Emerging | 0,25 % |
Asia Developed | 0,23 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 79,31 % |
Finanzdienstleistungen | 19,56 % |
Gesundheitswesen | 1,13 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for GLOBAL X FINTECH ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X FinTech ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,31 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Fintech Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.
Company Data
Name GLOBAL X FINTECH ETF
Company Global X FinTech ETF
Symbol FINX
Primary Exchange
NASDAQ
ISIN US37954Y8140
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 313 Mio
Country United States of America
Currency USD
Employees -
Address 605 Third Avenue, 10158 New York
IPO Date 2016-09-13
Dividends from 'GLOBAL X FINTECH ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,17 USD |
27.06.2024 | 0,06 USD |
28.12.2023 | 0,003 USD |
29.06.2023 | 0,05 USD |
29.12.2022 | 0,001 USD |
29.06.2022 | 0,05 USD |
30.12.2021 | 2,16 USD |
28.12.2018 | 0,04 USD |
28.12.2017 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FINX |
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