Key stats
About Alphabet Inc (Google) Class C
Home page
Inception date
May 26, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337100163
Alphabet, Inc is a holding company, which engages in the business of acquisition and operation of different companies. It operates through the Google and Other Bets segments. The Google segment includes its main Internet products such as ads, Android, Chrome, hardware, Google Cloud, Google Maps, Google Play, Search, and YouTube. The Other Bets segment consists of businesses such as Access, Calico, CapitalG, GV, Verily, Waymo, and X. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.99%
Technology Services99.99%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOOG assets under management is 123.38 K EUR. It's risen 10.65% over the last month.
GOOG fund flows account for −209.64 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOOG doesn't pay dividends to its holders.
GOOG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Leverage Shares. The ETF was launched on May 26, 2021, and its management style is Passive.
GOOG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GOOG follows the Alphabet Inc. - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOOG invests in stocks.
GOOG price has risen by 5.71% over the last month, and its yearly performance shows a −8.01% decrease. See more dynamics on GOOG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −15.49% decrease in three-month performance and has decreased by −8.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −15.49% decrease in three-month performance and has decreased by −8.40% in a year.
GOOG trades at a premium (2.81%) meaning the ETF is trading at a higher price than the calculated NAV.