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Baillie Gifford Internati... (BGCG)
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% (1D)
Keine Daten verfügbar
| Geld | 19.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.56 Mio |
| NAV | 28.68 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 14, 2017 |
| Brief | 35.2 |
| Volumen | 9,244 |
| Ø Vol. (20D) | 18,625 |
| Eröffnung | 28.24 |
| Vortagesschluss | 27.42 |
| Tagesspanne | 28.24 - 28.68 |
| 52-Wk Range | 24.94 - 28.68 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
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
Anbieter Baillie Gifford Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 36.36% |
| Technology | 29.40% |
| Communication Services | 13.11% |
| Financial Services | 7.29% |
| Industrials | 5.23% |
Top 10 Positionen 56.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mercadolibre Inc | MELI | 9.28% |
| Spotify Technology S... | SPOT | 8.92% |
| Nvidia Corp | NVDA | 5.87% |
| Asml Holding Nv | ASML.AS | 5.39% |
| Shopify Inc Register... | SHOP | 4.84% |
| Ishares Core Msci Em... | IEMG | 4.66% |
| Vanguard Ftse All-wl... | VEU | 4.58% |
| Nu Holdings Ltd Ordi... | NU | 4.50% |
| Adyen Nv | ADYEN.AS | 4.41% |
| Sea Ltd Adr | SE | 3.98% |
