Baillie Gifford Internati... (BGIA)
NasdaqGM: BGIA
· Echtzeitkurs · USD
25.63
+0.16 (0.63%)
Zum Schluss: Aug 07, 2026, 10:44 AM
Baillie Gifford International Alpha ETF (BGIA) ETF Price, Holdings & Analysis
0.63% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 320.47 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | k.A. |
| Volumen | 261 |
| Ø Vol. (20D) | k.A. |
| Eröffnung | 25.67 |
| Vortagesschluss | 25.47 |
| Tagesspanne | 25.63 - 25.63 |
| 52-Wk Range | 23.97 - 25.67 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über BGIA
It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI ex USA Index which includes issuers from a range of developed and emerging market countries.
Anlageklasse Equity
Tickersymbol BGIA
Auflagedatum n/a
Anbieter Baillie Gifford Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.85% |
| Financial Services | 21.82% |
| Industrials | 12.03% |
| Basic Materials | 10.17% |
| Consumer Cyclical | 8.21% |
Top 10 Positionen 28.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.92% |
| Samsung Electronics ... | SMSN | 4.81% |
| Deutsche Boerse Ag | DB1.DE | 2.63% |
| Roche Holding Ag Ord... | ROP.SW | 2.32% |
| Asml Holding Nv | ASML.AS | 2.29% |
| Mercadolibre Inc | MELI | 2.27% |
| Tencent Holdings Ltd... | TCEHY | 2.22% |
| Rio Tinto PLC Adr | RIO | 2.00% |
| Mediatek Inc | 2454.TW | 1.91% |
| B3 Sa - Brasil Bolsa... | B3SA3.SA | 1.91% |