Einzelwerte Global X Guru Index ETF - USD

ETF

A1W3LX

US37950E3412

GURU

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
41.53 USD +1.26% Intraday Chart für Global X Guru Index ETF - USD +2.60% +2.84%

Zusammensetzung des Global X Guru Index ETF - USD

Gewichtung
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%
173039481391796d4b258023976b.e2duOL2l30c9RZBC5RavZSvayQW57pKVRYlN3EFb03c.CywacceWvC9sNKNzil_8EVi75D34w_bDcN8VpDQZpxZCDUN27-SGdHQH4w

ETF Ratings

Beschreibung

ISIN Code US37950E3412
Verwaltungsgebühren 0.75%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Guru Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.06.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 40 M€
Volumen 1M 39 M€
Volumen 3M 43 M€
Volumen 6M 42 M€
Volumen 12M 43 M€
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