Baillie Gifford Funds
5 ETF aktif · $739.1M dalam aset · expense ratio rata-rata 0.68% · dana pertama Jun 01, 2026.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| BGUS Baillie Gifford U.S. Equity Growth ETF | 27.49 | +1.80% | Jul 28, 2026 | 0.60% | $10.2M | |
| BGIA Baillie Gifford International Alpha ETF | 25.34 | +1.81% | Jun 03, 2026 | 0.59% | $326.5M | |
| BGEG Baillie Gifford Emerging Markets ETF | 23.50 | +1.10% | Jun 03, 2026 | 0.79% | $11.2M | |
| BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED… | 28.21 | +2.46% | Jun 01, 2026 | 0.72% | $105.7M | |
| BGGG Baillie Gifford Long Term Global Growth ETF | 35.52 | +1.77% | Jun 01, 2026 | 0.70% | $285.5M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | BGIA Baillie Gifford International Alpha ETF | 25.34 | +1.81% | 0.59% | — | — | — | |
| 2 | BGGG Baillie Gifford Long Term Global Growth ETF | 35.52 | +1.77% | 0.70% | — | — | — | |
| 3 | BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED… | 28.21 | +2.46% | 0.72% | — | — | — | |
| 4 | BGEG Baillie Gifford Emerging Markets ETF | 23.50 | +1.10% | 0.79% | — | — | — | |
| 5 | BGUS Baillie Gifford U.S. Equity Growth ETF | 27.49 | +1.80% | 0.60% | — | — | — |
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