EXG

#5993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.39 USD
+1.51%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
9.38
9.40
Jahresspanne
7.41
9.77
Tagesänderung
+1.51%
Monatliche Änderung
+3.87%
6 month change
+3.30%
Jahresänderung
+20.23%
Vorheriger Schlusskurs
9.25
Eröffnung
9.38
Bid
Ask
Tief
9.38
High
9.40
Volumen
57
Vollständige Grafik anzeigen
Top-Positionen Market Value Shares Weight %
GOOG Alphabet Inc 181.03 M 642.35 K 6.05% MSFT Microsoft Corp 169.01 M 326.39 K 5.65% NVDA NVIDIA Corp 143.40 M 708.18 K 4.79% AMZN Amazon.com Inc 120.27 M 492.46 K 4.02% AAPL Apple Inc 96.69 M 357.63 K 3.23%
 ASML Holding NV 75.05 M 70.98 K 2.51%
 Compass Group PLC 66.91 M 2.02 M 2.24%
 Siemens AG 62.08 M 219.04 K 2.08%
MU Micron Technology Inc 61.16 M 273.31 K 2.04%
 AstraZeneca PLC 60.24 M 365.19 K 2.01%
AVGO Broadcom Inc 55.01 M 148.82 K 1.84%
 Tokyo Electron Ltd 50.52 M 229.17 K 1.69%
 Nestle SA 47.18 M 493.82 K 1.58%
 BAE Systems PLC 47.09 M 1.91 M 1.57%
 Societe Generale SA 46.65 M 735.63 K 1.56%
 Morgan Stanley & Co. LLC 43.20 M 43.20 M 1.44%
LLY Eli Lilly & Co 42.59 M 49.36 K 1.42%
 Safran SA 40.11 M 112.89 K 1.34%
DIS Walt Disney Co/The 38.60 M 342.73 K 1.29% XOM Exxon Mobil Corp 38.15 M 333.63 K 1.28%

Nachrichten