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GURU - Global X Guru® Index ETF (USD) (US37950E3412)

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Hepsini seç Hepsini sıfırla
 
(%)
US37950E3412
GURU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
68,88 USD
Hisse başına net varlık değeri | 25.06.2026
04.06.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
GURU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
Solactive Guru Index
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
62,68 milyon USD
Fonun toplam varlıkları | 25.06.2026
62,68 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Hayır
UCITS

Getiri on 25.06.2026, NYSE Arca

  • YTD
    2,86 %
  • 1M
    -3,34 %
  • 3M
    3,66 %
  • 6M
    5,8 %
  • 1Y
    23,99 %
  • 3Y
    84,29 %
  • 5Y
    38,92 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GURU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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GURU profile

The Global X Guru® Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.06.2012 with unique ISIN - US37950E3412. Main exchange is NYSE Arca and ticker symbol is GURU. The total expense ratio is 0.75%. The Global X Guru® Index ETF (USD) pays dividends 2 time(s) per year.

Yapı GURU on 25.06.2026

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