Loading data for BGCG — first visit, this takes a few seconds.

Baillie Gifford Internati...

NasdaqGM: BGCG · Echtzeitkurs · USD
28.29
+0.87 (3.17%)
Zum Schluss: Aug 20, 2026, 8:00 PM

Baillie Gifford International Concentrated Growth ETF (BGCG) ETF-Kurs, Bestände & Analyse

3.17%

Keine Daten verfügbar

Geld19.74
Marktkapitalisierungn/a
Fondsvermögen101.56 Mio
NAV28.68
Beta1.08
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumDec 14, 2017
Brief35.2
Volumen9,244
Ø Vol. (20D)18,625
Eröffnung28.24
Vortagesschluss27.42
Tagesspanne28.24 - 28.68
52-Wk Range24.94 - 28.68
Positionenk.A.
Kostenquote0.72%

Über BGCG

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.

Anlageklasse Equity
Tickersymbol BGCG
Auflagedatum Dec 14, 2017
Börse NasdaqGM

Top 10 Positionen 56.43% insgesamt

NameSymbolGewicht
Mercadolibre IncMELI9.28%
Spotify Technology S...SPOT8.92%
Nvidia CorpNVDA5.87%
Asml Holding NvASML.AS5.39%
Shopify Inc Register...SHOP4.84%
Ishares Core Msci Em...IEMG4.66%
Vanguard Ftse All-wl...VEU4.58%
Nu Holdings Ltd Ordi...NU4.50%
Adyen NvADYEN.AS4.41%
Sea Ltd AdrSE3.98%
Alle Positionen anzeigen
Noch keine Nachrichtenartikel verfügbar