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Baillie Gifford Long Term...

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%

Keine Daten verfügbar

Geld33.73
Marktkapitalisierungn/a
Fondsvermögen315.35 Mio
NAV36.58
Beta1.34
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumApr 28, 2017
Brief39.66
Volumen9,405
Ø Vol. (20D)73,805
Eröffnung36.62
Vortagesschluss36.52
Tagesspanne36.62 - 36.62
52-Wk Range32.71 - 36.81
Positionenk.A.
Kostenquote0.70%

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
Börse NasdaqGM

Top 10 Positionen 47.88% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN7.94%
Nvidia CorpNVDA7.12%
Asml Holding NvASML.AS6.09%
Taiwan Semiconductor...2330.TW5.23%
Applovin Corp Ordina...APP4.52%
Cloudflare IncNET4.42%
Tencent Holdings Ltd0700.HK3.36%
Nu Holdings Ltd Ordi...NU3.19%
Contemporary Amperex...300750.SZ3.12%
Pdd Holdings Inc AdrPDD2.89%
Alle Positionen anzeigen
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