GLOBAL X GURU INDEX ETF
GLOBAL X GURU INDEX ETF
ETF · US37950E3412 · GURU (ARCX)
Resumen
52,75 USD
0,94 % 0,49 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 19:36

Cotizaciones actuales de GLOBAL X GURU INDEX ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
GURU
USD
06.06.2025 19:36
52,75 USD
52,26 USD
+0,94 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,43 % 6,91 % 6,74 % -0,54 % 23,25 % 46,41 %
Asset Allocation
AssetPercentage %
Stock US88,00 %
Stock non-US11,95 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
UPSTUpstart Holdings Inc 2,20 %
ACIAlbertsons Companies Inc 2,00 %
SESea Limited 1,91 %
ESTCElastic N.V 1,90 %
DASHDoorDash Inc 1,78 %
SHOPShopify Inc 1,75 %
CARRCarrier Global Corporation 1,71 %
MSFTMicrosoft Corporation 1,65 %
APPNAppian Corporation 1,65 %
EBAYeBay Inc 1,61 %
Region Distribution
RegionPercentage %
North America91,07 %
Asia Developed3,26 %
Asia Emerging3,24 %
United Kingdom2,43 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie21,35 %
Gesundheitswesen16,68 %
Telekommunikation15,21 %
Verbrauchsgüter13,46 %
Finanzdienstleistungen11,58 %
Basiskonsumgüter6,15 %
Industrieunternehmen4,54 %
Immobilien3,06 %
Grundstoffe2,87 %
Versorgungsunternehmen2,61 %

Company Profile for GLOBAL X GURU INDEX ETF ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Guru Index ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 74.119,58 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.

Company Data

Name GLOBAL X GURU INDEX ETF
Company Global X Guru Index ETF
Symbol GURU
Primary Exchange ARCX NYSE
ISIN US37950E3412
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 45 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2012-06-05
Dividends from 'GLOBAL X GURU INDEX ETF'
Ex-Date Dividend per Share
30.12.2024 0,08 USD
27.06.2024 0,007 USD
28.12.2023 0,18 USD
29.06.2023 0,05 USD
29.12.2022 0,06 USD
29.06.2022 0,01 USD
30.12.2021 0,04 USD
30.12.2020 0,90 USD
29.06.2020 0,30 USD
30.12.2019 0,06 USD

Ticker Symbols

Name Symbol
NYSE GURU

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