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Baillie Gifford Long Term... (BGGG)
NasdaqGM: BGGG
· Echtzeitkurs · USD
36.15
-0.37 (-1.01%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Baillie Gifford Long Term Global Growth ETF (BGGG) ETF Price, Holdings & Analysis
-1.01% (1D)
Keine Daten verfügbar
| Geld | 33.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 315.35 Mio |
| NAV | 36.58 |
| Beta | 1.34 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 28, 2017 |
| Brief | 39.66 |
| Volumen | 9,405 |
| Ø Vol. (20D) | 73,805 |
| Eröffnung | 36.62 |
| Vortagesschluss | 36.52 |
| Tagesspanne | 36.62 - 36.62 |
| 52-Wk Range | 32.71 - 36.81 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über BGGG
The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. -null-. It is non-diversified.
Anlageklasse Equity
Tickersymbol BGGG
Auflagedatum Apr 28, 2017
Anbieter Baillie Gifford Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
Top 10 Positionen 47.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 7.94% |
| Nvidia Corp | NVDA | 7.12% |
| Asml Holding Nv | ASML.AS | 6.09% |
| Taiwan Semiconductor... | 2330.TW | 5.23% |
| Applovin Corp Ordina... | APP | 4.52% |
| Cloudflare Inc | NET | 4.42% |
| Tencent Holdings Ltd | 0700.HK | 3.36% |
| Nu Holdings Ltd Ordi... | NU | 3.19% |
| Contemporary Amperex... | 300750.SZ | 3.12% |
| Pdd Holdings Inc Adr | PDD | 2.89% |
