US37954Y7316 - KRMA (XNAS)
GLOBAL X CONSCIOUS COMPANIES ETF ETF
39,45 USD
Current Prices from GLOBAL X CONSCIOUS COMPANIES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
KRMA
|
USD
|
20.12.2024 21:38
|
39,45 USD
| 39,14 USD | 0,79 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -2,30 % | -1,78 % | 2,12 % | 6,31 % | 17,73 % | 65,55 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 98,86 % |
Stock non-US | 1,04 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
AAPL | Apple Inc | 5,15 % | |
MSFT | Microsoft Corporation | 4,93 % | |
GOOGL | Alphabet Inc | 3,20 % | |
AMZN | Amazon.com Inc | 2,80 % | |
FB | Facebook Inc | 1,22 % | |
PFE | Pfizer Inc | 0,60 % | |
JLL | Jones Lang LaSalle Incorporated | 0,59 % | |
STLD | Steel Dynamics Inc | 0,58 % | |
PAYC | Paycom Software Inc | 0,58 % | |
ON | ON Semiconductor Corporation | 0,58 % |
Répartition par régions
Région | Part % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Technologie | 23,66 % |
Gesundheitswesen | 15,29 % |
Finanzdienstleistungen | 11,52 % |
Verbrauchsgüter | 11,14 % |
Industrieunternehmen | 10,68 % |
Basiskonsumgüter | 8,71 % |
Telekommunikation | 8,50 % |
Versorgungsunternehmen | 3,77 % |
Immobilien | 2,69 % |
Grundstoffe | 2,58 % |
Profil de l'entreprise pour GLOBAL X CONSCIOUS COMPANIES 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 companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system ("MsOS"), as defined by the provider of the underlying index.
Données de base du fonds
Émetteur Global X Management
Type de titre ETF
Nom Global X Conscious Companies ETF
Devise du fonds USD
Catégorie Large Blend
Distribution NA
fund.
Notation Morningstar 4
Chiffres clés du fonds
Taille du fonds 473.299,10 EUR
Stratégie d'investissement
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies 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 companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system (MsOS), as defined by the provider of the underlying index.
Données de l'entreprise au GLOBAL X CONSCIOUS COMPANIES ETF ETF
Nom GLOBAL X CONSCIOUS COMPANIES ETF
Société Global X Conscious Companies ETF
Symbole KRMA
Marché d'origine
NASDAQ
ISIN US37954Y7316
Type de titre ETF
Secteur Financial Services
Industrie Asset Management - Global
Capitalisation boursière 684 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2016-07-12
Dividends from 'GLOBAL X CONSCIOUS COMPANIES ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,14 USD |
28.12.2023 | 0,24 USD |
29.06.2023 | 0,15 USD |
29.12.2022 | 0,12 USD |
29.06.2022 | 0,12 USD |
30.12.2021 | 0,25 USD |
29.06.2021 | 0,13 USD |
30.12.2020 | 0,16 USD |
29.06.2020 | 0,10 USD |
30.12.2019 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | KRMA |
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