Samenstelling Global X Thematic Growth ETF - USD

ETF

GXTG

US37954Y4180

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,7 USD +1,67% Intraday-grafiek van Global X Thematic Growth ETF - USD +5,10% -3,66%

Samenstelling van de Global X Thematic Growth ETF - USD

Gewicht
700,2 USD +0,21%-4,30%-13,06%1.91%
97,39 USD +0,99%+4,07%-15,45%1.70%
181,8 USD +1,19%+5,88%-15,80%1.60%
629,3 USD +2,48%-1,14%+0,68%1.35%
223,2 USD -2,45%-5,53%+28,36%1.34%
147 USD +4,89%+2,92%+9,23%1.33%
128,1 USD +2,23%+9,60%-11,34%1.30%
114,2 USD +7,67%+2,03%-13,58%1.08%
149,2 USD +0,03%-4,28%+12,33%1.05%
103 USD +4,11%+7,32%+10,58%0.95%
4,18 AUD +2,96%+10,00%+5,82%0.92%
55,89 USD +1,49%+3,67%-10,72%0.92%
1.155 EUR +2,30%-2,10%-1,01%0.91%
0,93 HKD +1,09%0,00%+13,41%0.83%
69,47 USD -1,18%-6,73%-10,19%0.83%
39,24 USD +5,09%+8,97%-14,17%0.83%
70,72 USD +1,86%+1,61%+17,73%0.82%
103,4 CNY -2,79%+4,11%+17,99%0.81%
7.575 JPY -0,81%-0,97%+2,94%0.81%
75,07 USD +3,59%+1,69%+88,38%0.80%
129,6 USD +0,82%+1,30%-5,30%0.80%
36,97 CNY -2,04%+1,87%-12,39%0.80%
6,1 NZD +1,50%+3,13%+10,11%0.78%
191,6 USD +6,12%+7,17%+11,19%0.77%
96,98 USD +3,48%+5,80%+54,82%0.75%
782,7 USD +2,65%-8,72%+175,35%0.75%
111,4 USD +0,75%-10,60%-12,31%0.74%
18,2 CNY -4,21%-2,26%-20,52%0.73%
24,74 USD +2,40%+2,53%-39,50%0.73%
145,9 USD +1,96%+0,98%-9,36%0.72%
16,53 AUD +1,85%+1,41%+20,39%0.71%
406,4 DKK +3,73%+4,50%+8,58%0.71%
251.000 KRW +3,29%+9,37%+29,65%0.70%
14,7 USD +1,10%-12,40%-16,19%0.69%
61,81 USD +0,47%+0,93%+1,15%0.67%
6.153 JPY +2,35%+7,36%+21,53%0.67%
9.345 JPY -1,07%-1,17%+26,57%0.66%
65,7 USD -1,91%-0,39%+6,99%0.65%
35,34 CAD +4,28%+21,15%+1,52%0.65%
42,75 USD -1,04%-3,37%-10,60%0.64%
6.943 JPY -3,04%-5,05%+3,36%0.64%
2.594 JPY -0,42%-0,97%+13,87%0.64%
2.192 GBX +2,81%-2,79%+30,52%0.64%
1,68 SGD 0,00%-1,18%-13,85%0.63%
73,8 EUR -0,07%+5,65%-12,20%0.61%
13,34 EUR +0,91%+5,46%-26,85%0.61%
6,455 NZD -0,69%+0,86%-2,20%0.59%
193,1 USD -0,40%-1,60%-23,89%0.59%
2.470 JPY -1,83%-0,54%-3,87%0.58%
dc.YZSNkCH0y2jcJmw8eXzW_gXEAwZ1OwWeu4kvAyNFxcQ.G_rBpVPEj1quSSJODQ-XuGqiV0UPA0PW7-pMcm0Pt442xP_YYseEEYhlAw

ETF Ratings

Beschrijving

ISIN-code US37954Y4180
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Thematic Growth NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 23 M€
Volume 1 maand 24 M€
AuM 3 months 29 M€
AuM 6 months 33 M€
AuM 12 months 39 M€
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