Samenstelling Guru Favorite Stocks ETF - USD

ETF

GFGF

US02072L7890

Vertraagde tijd Nasdaq 22:15:00 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,99 USD +0,47% Intraday-grafiek van Guru Favorite Stocks ETF - USD +0,99% +20,33%

Samenstelling van de Guru Favorite Stocks ETF - USD

Gewicht
443,9 USD -1,25%-4,87%+17,95%10.19%
181,7 USD -1,18%-5,18%+29,77%6.53%
981,1 USD -8,82%-12,93%+25,32%4.99%
827,4 USD -6,98%-4,14%+30,81%4.15%
271,6 USD +0,86%+3,09%+4,14%4.09%
53,32 USD -1,27%-1,53%+8,78%3.93%
326,9 USD +0,60%+10,57%-6,91%3.90%
449 USD +1,23%+3,47%+5,20%3.79%
564,9 USD -0,30%-0,07%-5,43%3.71%
229,4 USD -2,32%-1,69%+18,97%3.66%
520,5 USD -5,91%-2,87%+10,12%3.59%
320,3 USD -3,04%-3,21%-11,71%3.51%
252,8 USD -1,28%-0,46%-4,45%3.44%
463 USD -5,47%-13,49%+30,69%3.35%
293,4 USD +0,55%+1,39%-42,87%3.35%
488,4 USD -0,07%+4,68%+10,73%3.20%
457,4 USD +1,13%+4,54%+17,04%3.15%
431,9 USD -1,40%-2,97%+27,91%3.13%
662,2 USD -0,59%+4,61%+5,91%2.97%
571,7 USD +4,16%+14,18%+8,64%2.94%
186,9 USD -3,16%-6,42%+23,05%2.91%
251,5 USD +1,59%+0,90%-8,26%2.68%
82,92 USD -1,32%+7,66%+7,92%2.43%
323,2 USD +1,36%+2,46%+19,37%2.39%
61,88 USD -8,23%-17,65%-10,67%2.15%
118,3 USD -6,41%-12,50%+138,36%1.69%
09.YTyFbTXiNeUjnSDT07qaT7DSHJLSStu79_tQMjZMx3g.BQiwDGTPXLRP0Wmlsf38Gtu3cL-3GuyCuZchRnE8si4Fb7daf7ZSvRurYQ

Beschrijving

ISIN-code US02072L7890
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
16-12-2021
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 28 M€
Volume 1 maand 27 M€
AuM 3 months 31 M€
AuM 6 months 30 M€
AuM 12 months 28 M€
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