Global X NYSE 100 UCITS ETF Accum Shs USD (GB:NYSX) Price & Chart
GB:NYSX ETF Chart & Stats
- Day’s Range
- $14.70 - $14.70
- 52-Week Range
- $14.68 - $16.12
- Previous Close
- $14.68
- Volume
- 0
- Average Volume (3M)
- 17
- AUM
- 1.17M
- NAV
- 14.60
- Expense Ratio
- 0.09%
- Holdings Count
- 102
- Beta
- -0.77
- Inception Date
- Aug 18, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 80,000
- Standard Deviation
- N/A
ETF Overview
Global X NYSE 100 UCITS ETF Accum Shs USD
Global X NYSE 100 UCITS ETF (GB:NYSX) is a UCITS‑compliant, USD‑denominated accumulating ETF that aims to closely track the price and yield performance of the NYSE 100 UCITS Index before fees and expenses. Positioned in the Size & Style category with a Total Market focus in a broad‑based niche, the fund offers diversified exposure to a basket of 100 significant companies listed on the New York Stock Exchange, spanning sectors and market segments to capture broad market dynamics. As an accumulating share class, dividends are automatically reinvested into the fund, supporting compounded long‑term growth. The ETF follows a passive, rules‑based replication approach to deliver cost‑effective index exposure, making it suitable as a core equity holding for investors seeking convenient, diversified access to prominent NYSE equities under a regulated UCITS framework.
GB:NYSX ETF FAQ
What was GB:NYSX’s price range in the past 12 months?
What is the AUM of GB:NYSX?
Is GB:NYSX overvalued?
How many shares outstanding does GB:NYSX have?
GB:NYSX ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 10.33% |
| NVDANvidia Corporation | 10.01% |
| MSFTMicrosoft | 7.78% |
| AMZNAmazon.Com, Inc. | 5.00% |
| METAMeta Platforms, Inc. | 4.51% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.07% |
| GOOGLAlphabet Inc. Class A | 3.86% |
| TSLATesla, Inc. | 3.85% |
| GOOGAlphabet Inc. Class C | 3.85% |
| AVGOBroadcom Inc. | 3.60% |
| Total | 56.87% |