Samenstelling Global X Guru Index ETF - USD

ETF

GURU

US37950E3412

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,53 USD +1,26% Intraday-grafiek van Global X Guru Index ETF - USD +2,60% +2,84%

Samenstelling van de Global X Guru Index ETF - USD

Gewicht
135,9 USD -0,75%-3,05%+7,90%2.54%
877,4 USD +6,18%+15,14%+77,16%2.40%
96,13 USD -1,42%+3,15%+27,21%2.34%
443,3 USD +0,43%-7,85%+25,24%2.16%
58,46 USD +0,79%+4,99%-14,43%2.15%
95,54 USD +0,71%+3,15%+15,32%2.13%
158,1 USD +3,69%+8,72%-20,54%2.08%
42,49 USD +0,57%+0,71%-29,64%1.96%
162,4 USD +0,68%+9,65%+27,20%1.95%
733,5 USD +1,19%+0,99%+25,83%1.95%
10,28 USD +1,08%-3,11%-27,55%1.88%
213,3 USD +0,23%+2,17%+10,49%1.87%
59,91 USD -0,03%-0,73%+21,72%1.86%
125 USD +0,70%+4,07%+17,76%1.85%
105,4 USD -0,48%+1,33%+19,67%1.83%
166,1 USD +0,58%+5,46%+8,93%1.83%
3.187 USD +2,41%+11,08%+39,35%1.83%
96,06 USD +0,90%+0,07%+13,94%1.81%
306,4 USD +0,54%+0,16%-1,75%1.80%
179,6 USD +3,43%+2,86%+18,22%1.80%
155,9 USD +1,70%+4,89%+17,35%1.78%
335,1 USD +0,94%-0,08%-3,31%1.78%
104,1 USD +0,69%+0,55%-21,94%1.78%
266,3 USD +0,34%+1,42%+17,00%1.76%
101,5 USD -0,57%+0,64%-7,14%1.73%
49,92 USD +0,08%+4,94%+24,09%1.72%
171,2 CAD +0,50%-2,40%+2,82%1.71%
28 USD -0,39%-0,57%-0,32%1.70%
274,5 USD -0,23%+1,76%+5,44%1.69%
406,3 USD +1,82%+1,80%+8,05%1.65%
84,61 USD +0,32%+0,76%+4,50%1.61%
415,8 USD +0,07%+0,78%-5,62%1.60%
70,61 USD -0,27%+3,67%-2,51%1.56%
109,5 USD +1,89%-0,44%-11,01%1.56%
90,9 USD -2,31%-2,18%+22,39%1.56%
198,3 USD -0,35%-2,27%-7,09%1.55%
135,7 USD -0,40%+5,19%-10,60%1.55%
60,5 USD +1,15%+13,02%+5,31%1.53%
262,7 USD +1,94%+0,66%-20,21%1.51%
54,22 USD -0,09%-4,17%-15,86%1.51%
17,25 USD -0,12%+1,47%+0,35%1.50%
20,13 USD +1,10%-1,08%-12,48%1.48%
28,59 USD -1,04%-4,60%-9,73%1.47%
233,8 USD -0,89%-1,71%+6,35%1.46%
92,06 USD +0,65%+5,20%+19,65%1.46%
17,03 USD -0,23%+1,07%-5,55%1.44%
171,7 USD -0,70%+0,23%-20,47%1.43%
169,3 USD -0,35%+2,61%-12,07%1.43%
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ETF Ratings

Beschrijving

ISIN-code US37950E3412
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Guru Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 40 M€
Volume 1 maand 39 M€
AuM 3 months 43 M€
AuM 6 months 42 M€
AuM 12 months 43 M€
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