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
443,8 USD -1,27%-4,71%+18,15%10.19%
181,7 USD -1,22%-5,00%+30,01%6.53%
979,3 USD -8,99%-12,95%+25,28%4.99%
830,6 USD -6,62%-3,53%+31,65%4.15%
272 USD +1,01%+3,25%+4,31%4.09%
53,28 USD -1,33%-1,50%+8,82%3.93%
327,1 USD +0,64%+10,63%-6,85%3.90%
449,5 USD +1,35%+3,50%+5,23%3.79%
564,6 USD -0,34%+0,05%-5,33%3.71%
229,2 USD -2,37%-1,42%+19,29%3.66%
520,4 USD -5,92%-2,65%+10,36%3.59%
320,7 USD -2,93%-3,22%-11,72%3.51%
252,7 USD -1,31%-0,01%-4,02%3.44%
463 USD -5,46%-13,28%+30,99%3.35%
293,1 USD +0,46%+1,89%-42,59%3.35%
488,5 USD -0,06%+4,82%+10,89%3.20%
457,6 USD +1,16%+4,55%+17,06%3.15%
430,8 USD -1,64%-2,86%+28,06%3.13%
662,6 USD -0,53%+4,73%+6,04%2.97%
571,4 USD +4,10%+14,19%+8,65%2.94%
187,2 USD -3,02%-6,35%+23,14%2.91%
251,2 USD +1,47%+0,92%-8,24%2.68%
82,96 USD -1,26%+7,73%+8,00%2.43%
322,9 USD +1,25%+2,39%+19,29%2.39%
62,12 USD -7,88%-17,67%-10,70%2.15%
118,2 USD -6,42%-12,25%+139,05%1.69%
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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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