Samenstelling Global X Thematic Growth ETF - USD

ETF

GXTG

US37954Y4180

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,52 USD -0,33% Intraday-grafiek van Global X Thematic Growth ETF - USD +0,56% -8,43%

Samenstelling van de Global X Thematic Growth ETF - USD

Gewicht
756,8 USD -0,66%+3,03%-6,03%1.91%
95,44 USD -0,02%+2,57%-17,15%1.70%
173,4 USD -0,50%+0,77%-19,70%1.60%
635,5 USD +0,73%+3,63%+1,67%1.35%
224,4 USD -5,09%+4,95%+29,01%1.34%
140,6 USD +1,45%+3,58%+4,48%1.33%
115,3 USD +0,95%+0,77%-20,22%1.30%
107,2 USD -5,50%-4,36%-18,90%1.08%
152,2 USD -2,02%+3,50%+14,61%1.05%
94,02 USD +1,02%+4,54%+0,92%0.95%
3,86 AUD +1,31%+0,52%-2,28%0.92%
55,65 USD -1,38%+0,16%-11,10%0.92%
1.241 EUR -12,51%-13,84%+6,55%0.91%
0,92 HKD +2,22%+3,37%+12,20%0.83%
74,03 USD -1,57%+0,71%-4,29%0.83%
34,97 USD -3,66%-3,85%-23,51%0.83%
70,81 USD -1,52%+0,65%+17,88%0.82%
95,2 CNY -1,84%-3,90%+8,69%0.81%
7.406 JPY -1,38%-2,41%+0,64%0.81%
69,7 USD -2,09%-1,69%+74,91%0.80%
128,1 USD +0,76%+1,45%-6,34%0.80%
34,27 CNY -2,09%-6,14%-18,79%0.80%
5,925 NZD +0,17%+2,86%+6,95%0.78%
177,5 USD -1,45%-0,30%+3,02%0.77%
91,5 USD +0,51%+1,30%+46,07%0.75%
754,7 USD -0,94%-21,39%+165,50%0.75%
127,5 USD +0,47%+3,68%+0,37%0.74%
18,5 CNY -1,49%-0,54%-19,21%0.73%
23,57 USD +2,03%-0,63%-42,36%0.73%
142,8 USD +0,78%-0,23%-11,26%0.72%
16,38 AUD +0,31%+5,34%+19,30%0.71%
387,6 DKK +1,41%-1,34%+2,64%0.71%
240.000 KRW +0,84%-5,14%+23,97%0.70%
17,16 USD -1,55%-2,11%-2,17%0.69%
61,54 USD +0,93%+2,16%+0,70%0.67%
5.650 JPY -0,93%+2,41%+11,59%0.67%
9.260 JPY -1,31%-1,69%+25,42%0.66%
64,84 USD +0,59%+2,50%+5,59%0.65%
29,68 CAD +0,07%+6,46%-14,74%0.65%
44,28 USD -1,84%+0,39%-7,40%0.64%
7.216 JPY -1,92%-1,49%+7,43%0.64%
2.622 JPY +2,34%+0,25%+15,12%0.64%
2.222 GBX +2,59%-1,86%+32,30%0.64%
1,72 SGD +0,58%+4,22%-11,28%0.63%
70,75 EUR -0,21%+0,86%-15,82%0.61%
12,75 EUR +0,79%-1,70%-31,17%0.61%
6,45 NZD +1,10%-0,46%-2,27%0.59%
199 USD +0,38%+1,42%-21,56%0.59%
2.518 JPY -1,45%+3,41%-2,02%0.58%
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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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