Hinweis-Modus ist eingeschaltet Ausschalten

GURU - Global X Guru® Index ETF (USD) (US37950E3412)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US37950E3412
GURU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
68,88 USD
NAV pro Aktie | 25/06/2026
04/06/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
GURU
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
Solactive Guru Index
Benchmark
0.75 %
Gesamtkostenquote
62,68 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
62,68 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS

Rendite auf 26/06/2026, NYSE Arca

  • YTD
    2,86 %
  • 1M
    -3,34 %
  • 3M
    3,66 %
  • 6M
    5,8 %
  • 1J
    23,99 %
  • 3J
    84,29 %
  • 5J
    38,92 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (GURU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

GURU profile

The Global X Guru® Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.06.2012 with unique ISIN - US37950E3412. Main exchange is NYSE Arca and ticker symbol is GURU. The total expense ratio is 0.75%. The Global X Guru® Index ETF (USD) pays dividends 2 time(s) per year.

Struktur GURU auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ASTERA LABS INC 1,89%
APOGEE THERAPEUTICS INC 1,75%
CORCEPT THERAPEUTICS INC 1,65%
SANDISK CORP 1,63%
IMMUNOVANT INC 1,53%
UNITED AIRLINES HOLDINGS INC 1,53%
TRAVERE THERAPEUTICS INC 1,43%
LAM RESEARCH CORP 1,42%
NATERA INC 1,42%
KYMERA THERAPEUTICS INC 1,41%
ARCUTIS BIOTHERAPEUTICS INC 1,4%
KRYSTAL BIOTECH INC 1,33%
GREEN BRICK PARTNERS INC 1,32%
TALEN ENERGY CORP 1,3%
NUVALENT INC-A 1,29%
CARIS LIFE SCIENCES INC 1,28%
ELI LILLY & CO 1,27%
EXPEDIA GROUP INC 1,27%
INCYTE CORP 1,25%
T1 ENERGY INC 1,22%
HENRY SCHEIN INC 1,22%
HEICO CORP-CLASS A 1,22%
MAPLEBEAR INC 1,21%
SCHOLAR ROCK HOLDING CORP 1,2%
AVIS BUDGET GROUP INC 1,19%
SHERWIN-WILLIAMS CO/THE 1,18%
SPORTRADAR GROUP AG-A 1,18%
SHIFT4 PAYMENTS INC-CLASS A 1,17%
ARISTA NETWORKS INC 1,16%
ALLIANCE LAUNDRY HOLDINGS IN 1,16%
TKO GROUP HOLDINGS INC 1,16%
LITHIA MOTORS INC 1,15%
MORGAN STANLEY 1,15%
P G & E CORP 1,14%
JPMORGAN CHASE & CO 1,14%
TAIWAN SEMICONDUCTOR-SP ADR 1,14%
CVS HEALTH CORP 1,13%
EVERSOURCE ENERGY 1,12%
NU HOLDINGS LTD/CAYMAN ISL-A 1,12%
INGRAM MICRO HOLDING CORP 1,11%
AERCAP HOLDINGS NV 1,11%
HOWMET AEROSPACE INC 1,09%
ATKORE INC 1,09%
INTERACTIVE BROKERS GRO-CL A 1,09%
MODINE MANUFACTURING CO 1,08%
MASTEC INC 1,07%
FIRST SOLAR INC 1,07%
PRAXIS PRECISION MEDICINES I 1,06%
SOUTHWEST GAS HOLDINGS INC 1,06%
ELECTRONIC ARTS INC 1,06%
UBER TECHNOLOGIES INC 1,06%
VISA INC-CLASS A SHARES 1,05%
JANUS HENDERSON GROUP PLC 1,04%
QORVO INC 1,04%
NEXTERA ENERGY INC 1,04%
TARGA RESOURCES CORP 1,03%
WARNER BROS DISCOVERY INC 1,03%
MASTERCARD INC - A 1,03%
CELESTICA INC 1,03%
RESTAURANT BRANDS INTERN 1,02%
MADRIGAL PHARMACEUTICALS INC 1,02%
APPLOVIN CORP-CLASS A 1,01%
PLANET FITNESS INC - CL A 1,01%
BLOOM ENERGY CORP- A 1,01%
NEWAMSTERDAM PHARMA CO NV 1,01%
UNITED THERAPEUTICS CORP 1%
APPLE INC 0,99%
QUANTA SERVICES INC 0,99%
CARVANA CO 0,98%
TRIPLE FLAG PRECIOUS MET 0,98%
COREWEAVE INC-CL A 0,97%
LUMENTUM HOLDINGS INC 0,96%
META PLATFORMS INC 0,94%
EXPAND ENERGY CORP 0,94%
POST HOLDINGS INC 0,94%
BLACKROCK INC 0,93%
AMAZON.COM INC 0,92%
SALESFORCE INC 0,92%
MICROSOFT CORP 0,92%
GUIDEWIRE SOFTWARE INC 0,92%
NVIDIA CORP 0,9%
ABIVAX SA-ADR 0,9%
BROADCOM INC 0,9%
ALPHABET INC-CL A 0,89%
ALBERTSONS COS INC - CLASS A 0,84%
MARKETAXESS HOLDINGS INC 0,83%
SM ENERGY CO 0,83%
BOSTON SCIENTIFIC CORP 0,82%
ECHOSTAR CORP-A 0,74%
CASH 0%
OTHER PAYABLE & RECEIVABLES -0,02%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.