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Baillie Gifford Internati... (BGIA)
NasdaqGM: BGIA
· Echtzeitkurs · USD
25.53
-0.10 (-0.39%)
Zum Schluss: Aug 20, 2026, 11:29 AM
25.53
+0.00%
Nachbörslich: 4:04 PM
Baillie Gifford International Alpha ETF (BGIA) ETF-Kurs, Bestände & Analyse
-0.39% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 320.47 Mio |
| NAV | 25.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2026 |
| Brief | k.A. |
| Volumen | 8 |
| Ø Vol. (20D) | 193,060 |
| Eröffnung | 25.44 |
| Vortagesschluss | 25.63 |
| Tagesspanne | 25.44 - 25.44 |
| 52-Wk Range | 23.97 - 25.75 |
| 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 Jun 3, 2026
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% |