GLOBAL X S&P 500 CATHOLIC VALUES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,44 USD | -0,62% |
|
-1,29% | +4,22% |
Samenstelling van de Global X S&P 500 Catholic Values ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 439,1 USD | +2,08% | -11,02% | +24,05% | -.--% | ||
| 16,92 USD | +0,18% | +0,65% | +0,83% | -.--% | ||
| 99,77 USD | +1,54% | +0,82% | +2,81% | -.--% | ||
| 144,2 USD | -8,95% | -4,97% | -2,18% | -.--% | ||
| 30,74 USD | -0,13% | -2,63% | +7,26% | -.--% | ||
| 259,7 USD | +1,47% | -1,89% | -33,18% | -.--% | ||
| 138 USD | -0,57% | -1,86% | +2,53% | -.--% | ||
| 118,7 USD | +0,64% | 0,00% | +2,38% | -.--% | ||
| 116,8 USD | +0,79% | -2,39% | -7,87% | -.--% | ||
| 284,5 USD | +0,76% | -9,33% | +3,84% | -.--% | ||
| 235 USD | -0,12% | -4,09% | -20,97% | -.--% | ||
| 32,87 USD | +0,31% | -2,32% | -8,31% | -.--% | ||
| 57,77 USD | -2,10% | -1,08% | -8,37% | -.--% | ||
| 217,8 USD | +0,25% | +2,55% | +7,75% | -.--% | ||
| 51,06 USD | -0,93% | -0,23% | +17,06% | -.--% | ||
| 117,5 USD | +0,75% | -5,08% | -10,26% | -.--% | ||
| 54,44 USD | +0,24% | -0,89% | +11,10% | -.--% | ||
| 34,7 USD | +1,73% | -2,31% | +4,71% | -.--% | ||
| 30,18 USD | +0,57% | -2,39% | -15,20% | -.--% | ||
| 125,1 USD | +2,29% | +3,10% | -5,20% | -.--% | ||
| 254 USD | +0,19% | -2,91% | +5,05% | -.--% | ||
| 133,1 USD | -1,14% | -2,00% | -12,32% | -.--% | ||
| 174 USD | -0,39% | -2,38% | +5,51% | -.--% | ||
| 119,3 USD | -1,25% | +2,54% | +20,31% | -.--% | ||
| 194 USD | -3,30% | -1,28% | -2,31% | -.--% | ||
| 117,3 USD | +1,39% | -2,18% | +13,38% | -.--% | ||
| 53,91 USD | -0,41% | -1,57% | +12,50% | -.--% | ||
| 56,31 USD | -16,84% | -16,91% | -28,69% | -.--% | ||
| 321,5 USD | -1,05% | -2,16% | -11,41% | -.--% | ||
| 524,8 USD | -0,71% | -1,67% | +11,30% | -.--% | ||
| 105,2 USD | -3,31% | -1,88% | -20,42% | -.--% | ||
| 139,4 USD | -1,43% | -0,39% | -0,75% | -.--% | ||
| 50,42 USD | -1,48% | -3,22% | +11,30% | -.--% | ||
| 123,6 USD | -2,49% | -4,22% | +9,95% | -.--% | ||
| 311,9 USD | -1,99% | -2,16% | +29,52% | -.--% | ||
| 38,66 USD | -3,57% | -1,95% | 0,00% | -.--% | ||
| 247,3 USD | +2,24% | +0,28% | +6,16% | -.--% | ||
| 29,32 USD | +0,62% | +0,86% | +2,63% | -.--% | ||
| 85,81 USD | -0,12% | -1,49% | +0,52% | -.--% | ||
| 98,55 USD | -1,13% | -0,31% | -0,75% | -.--% | ||
| 2.947 USD | -0,32% | -1,40% | +13,97% | -.--% | ||
| 106,4 USD | -1,23% | -2,89% | +9,37% | -.--% | ||
| 60,47 USD | -7,07% | -6,41% | +4,91% | -.--% | ||
| 51,21 USD | +2,07% | -3,29% | -8,24% | -.--% | ||
| 159,6 USD | -1,02% | -2,41% | +7,02% | -.--% | ||
| 99,52 USD | -0,45% | -1,25% | +4,67% | -.--% | ||
| 38,2 USD | +0,24% | -5,00% | -12,88% | -.--% | ||
| 31,89 USD | -2,24% | -2,39% | -6,70% | -.--% | ||
| 50,02 USD | -0,10% | +4,34% | +24,34% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US37954Y8892 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Catholic Values Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-04-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 776 M€ |
|---|---|
| Volume 1 maand | 754 M€ |
| AuM 3 months | 698 M€ |
| AuM 6 months | 653 M€ |
| AuM 12 months | 566 M€ |
- Beurs
- ETF
- Koers CATH
- Samenstelling Global X S&P 500 Catholic Values ETF - USD
