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›ETF Issuers›Global X›NYSG

NYSG

Global X NYSE 100 UCITS ETF

Passive ETF Equity Theme: Multiple Trends

Not rated

The NYSG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: NYSE 100 Index. The NYSG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

$15.67

N/A

Data as of 10/12/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.58%

YTD Flows

Annualized volatility

Fund AuM

€1.1M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003LX7GI0

TER

0.09%

Inception date

8/18/2026

Issuer

Global X

Benchmark

NYSE 100 Index

Replication method

Dividend policy

Capitalization

API

PerformanceAug 19, 2026 - Oct 12, 2026

Flows

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Sector exposures

No content available for this fund

Latest NYSG news

No content available for this fund

FAQ about NYSG

NYSG is a Passive ETF. This ETF provides exposure to Large Cap Equities.

NYSG tracks the NYSE 100 UCITS NTR Index - USD, through a full replication replication method.

NYSG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

NYSG was introduced to the market on August 18, 2026. It trades on Switzerland, among other exchanges

Global X NYSE 100 UCITS ETF, NYSG, is provided by Global X. Learn more about Global X here.

NYSG oversees €1.1M in assets as of October 12, 2026.

NYSG follows a capitalizing, meaning it reinvests income within the fund.

The base currency of NYSG is USD.

Top 10 holdings

No content available for this fund

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