US37950E3412 - GURU (ARCX)
GLOBAL X GURU INDEX ETF ETF
50,77 USD
Cours actuels de GLOBAL X GURU INDEX ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
GURU
|
USD
|
24.12.2024 18:48
|
50,77 USD
| 50,37 USD | 0,79 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,58 % | -3,35 % | 6,35 % | 16,74 % | 25,73 % | 40,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 88,00 % |
Stock non-US | 11,95 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UPST | Upstart Holdings Inc | 2,20 % | |
ACI | Albertsons Companies Inc | 2,00 % | |
SE | Sea Limited | 1,91 % | |
ESTC | Elastic N.V | 1,90 % | |
DASH | DoorDash Inc | 1,78 % | |
SHOP | Shopify Inc | 1,75 % | |
CARR | Carrier Global Corporation | 1,71 % | |
MSFT | Microsoft Corporation | 1,65 % | |
APPN | Appian Corporation | 1,65 % | |
EBAY | eBay Inc | 1,61 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 91,07 % |
Asia Developed | 3,26 % |
Asia Emerging | 3,24 % |
United Kingdom | 2,43 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,35 % |
Gesundheitswesen | 16,68 % |
Telekommunikation | 15,21 % |
Verbrauchsgüter | 13,46 % |
Finanzdienstleistungen | 11,58 % |
Basiskonsumgüter | 6,15 % |
Industrieunternehmen | 4,54 % |
Immobilien | 3,06 % |
Grundstoffe | 2,87 % |
Versorgungsunternehmen | 2,61 % |
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 to GLOBAL X GURU INDEX ETF ETF
Name GLOBAL X GURU INDEX ETF
Company Global X Guru Index ETF
Symbol GURU
Primary Exchange
NYSE
ISIN US37950E3412
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 41 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 |
---|---|
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 |
27.06.2019 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GURU |
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