ETF GURU GLOBAL X GURU INDEX ETF - USD
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Composition Global X Guru Index ETF - USD

ETF

GURU

US37950E3412

Marché Fermé - Nyse
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 22:10:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
42,07 USD +0,63% Graphique intraday de Global X Guru Index ETF - USD +1,32% +4,19%

Composition du Global X Guru Index ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
ASCENDIS PHARMA A/S Action Ascendis Pharma A/S
 137,2 USD -2,76%+0,96%+8,93%2,54%
NVIDIA CORPORATION Action NVIDIA Corporation
 887,9 USD +3,47%+1,20%+79,29%2,40%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 120,3 USD +1,13%+25,12%+59,16%2,34%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 452 USD +2,29%+1,96%+27,69%2,16%
IMMUNOCORE HOLDINGS PLC Action Immunocore Holdings plc
 60,23 USD +1,29%+3,03%-11,84%2,15%
KKR & CO. INC. Action KKR & Co. Inc.
 95,01 USD -2,18%-0,55%+14,68%2,13%
SNOWFLAKE INC. Action Snowflake Inc.
 159,3 USD +0,98%+0,75%-19,94%2,08%
MOONLAKE IMMUNOTHERAPEUTICS Action MoonLake Immunotherapeutics
 45,26 USD +6,32%+6,52%-25,05%1,96%
GE AEROSPACE Action GE Aerospace
 164,2 USD +0,93%+1,11%+28,62%1,95%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 735 USD -2,77%+0,20%+26,08%1,95%
AMICUS THERAPEUTICS, INC. Action Amicus Therapeutics, Inc.
 10,4 USD -0,29%+1,17%-26,71%1,88%
FERGUSON PLC Action Ferguson plc
 217,2 USD +1,82%+1,80%+12,48%1,87%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,94 USD +0,18%+0,05%+21,78%1,86%
GODADDY INC. Action GoDaddy Inc.
 123,6 USD -0,55%-1,10%+16,47%1,85%
POST HOLDINGS, INC. Action Post Holdings, Inc.
 102,7 USD -2,14%-2,58%+16,58%1,83%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 167,7 USD -1,29%+0,99%+10,01%1,83%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
 3 155 USD +0,43%-0,99%+37,97%1,83%
ASHLAND INC. Action Ashland Inc.
 95,85 USD +0,06%-0,22%+13,69%1,81%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 311,3 USD +2,25%+1,58%-0,19%1,80%
AMAZON.COM, INC. Action Amazon.com, Inc.
 186,2 USD +0,81%+3,67%+22,55%1,80%
FISERV, INC. Action Fiserv, Inc.
 149,2 USD +0,03%-4,28%+12,33%1,78%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 342,8 USD +2,18%+2,32%-1,07%1,78%
PROLOGIS, INC. Action ProLogis, Inc.
 105,9 USD +1,30%+1,76%-20,56%1,78%
LPL FINANCIAL HOLDINGS INC. Action LPL Financial Holdings Inc.
 270,8 USD +0,49%+1,68%+18,97%1,76%
REVVITY, INC. Action Revvity, Inc.
 100,6 USD -0,46%-0,89%-7,96%1,73%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
 51,56 USD +1,04%+3,29%+28,16%1,72%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 169 CAD +1,30%-1,33%+1,45%1,71%
ROYALTY PHARMA PLC Action Royalty Pharma plc
 28,41 USD -1,22%+1,46%+1,14%1,70%
VISA, INC. Action Visa, Inc.
 268,5 USD +0,32%-2,20%+3,12%1,69%
MICROSOFT CORPORATION Action Microsoft Corporation
 406,7 USD +2,22%+0,08%+8,14%1,65%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 86,64 USD -0,20%+2,40%+7,00%1,61%
S&P GLOBAL, INC. Action S&P Global, Inc.
 425,2 USD +1,97%+2,26%-3,48%1,60%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 69,89 USD -0,87%-1,02%-3,51%1,56%
JAZZ PHARMACEUTICALS PLC Action Jazz Pharmaceuticals plc
 110 USD +0,66%+0,50%-10,56%1,56%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 94,41 USD -0,80%+3,86%+27,12%1,56%
VAIL RESORTS, INC. Action Vail Resorts, Inc.
 195 USD +0,79%-1,67%-8,64%1,55%
EXPEDIA GROUP, INC. Action Expedia Group, Inc.
 115,3 USD -15,25%-15,01%-24,02%1,55%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 62,09 USD +1,89%+2,63%+8,08%1,53%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 253,5 USD +0,91%-3,52%-23,02%1,51%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
 54,38 USD +0,53%+0,29%-15,62%1,51%
ICAHN ENTERPRISES L.P. Action Icahn Enterprises L.P.
 17,35 USD +0,06%+0,58%+0,93%1,50%
ALBERTSONS COMPANIES, INC. Action Albertsons Companies, Inc.
 20,57 USD -0,72%+2,19%-10,57%1,48%
DUTCH BROS INC. Action Dutch Bros Inc.
 27,29 USD +1,26%-4,55%-13,83%1,47%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 262,4 USD +1,65%+12,21%+19,33%1,46%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 86,67 USD -0,14%-5,85%+12,65%1,46%
PG&E CORPORATION Action PG&E Corporation
 17,57 USD +0,23%+3,17%-2,55%1,44%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 181,8 USD +1,19%+5,88%-15,80%1,43%
APPLE INC. Action Apple Inc.
 183,4 USD +5,89%+8,32%-4,75%1,43%
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Ratings de l'ETF

Description

Code ISIN US37950E3412
Frais de gestion (TER) 0.75%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive Guru Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
04/06/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

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