GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,27 USD | -1,03% |
|
+0,19% | +2,42% |
Samenstelling van de Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 30,41 EUR | -1,43% | -3,67% | +9,66% | -.--% | ||
| 3,11 AUD | -2,20% | -3,12% | +4,01% | -.--% | ||
| 26,35 AUD | -1,57% | -1,86% | -17,86% | -.--% | ||
| 32,44 EUR | -5,12% | -5,51% | +10,00% | -.--% | ||
| 172,5 EUR | +3,11% | +9,66% | +27,78% | -.--% | ||
| 3,64 AUD | -0,82% | -1,36% | -8,08% | -.--% | ||
| 63,19 USD | -2,06% | +1,90% | +56,02% | -.--% | ||
| 66,01 AUD | -1,17% | +1,15% | +15,73% | -.--% | ||
| 185,8 DKK | -1,39% | -0,03% | -13,42% | -.--% | ||
| 88,81 AUD | -4,29% | -3,05% | +17,83% | -.--% | ||
| 16,4 AUD | +1,11% | +0,61% | +1,80% | -.--% | ||
| 59,76 EUR | +0,50% | +3,50% | -7,89% | -.--% | ||
| 3,5 AUD | -2,51% | +5,42% | +5,11% | -.--% | ||
| 70,94 EUR | -5,15% | -4,38% | +13,41% | -.--% | ||
| 128,6 SEK | +0,31% | -.--% | +3,11% | -.--% | ||
| 69,85 EUR | -0,43% | -0,71% | -1,92% | -.--% | ||
| 56,16 EUR | -0,46% | +0,83% | -3,87% | -.--% | ||
| 16 NOK | -2,26% | -8,31% | -19,92% | -.--% | ||
| 83,7 EUR | -4,10% | -6,46% | +4,76% | -.--% | ||
| 226,4 EUR | -2,54% | +1,16% | +22,94% | -.--% | ||
| 439,6 EUR | +0,72% | -0,31% | -2,44% | -.--% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | -.--% | ||
| 44,89 CHF | -0,93% | +1,84% | +20,35% | -.--% | ||
| 169,7 EUR | -1,00% | +2,17% | +21,67% | -.--% | ||
| 142 EUR | -0,11% | -2,10% | -11,11% | -.--% | ||
| 16,27 EUR | +0,12% | +1,85% | +2,21% | -.--% | ||
| 17,38 EUR | -3,92% | -1,47% | -6,91% | -.--% | ||
| 8,05 EUR | +0,37% | +1,00% | +5,23% | -.--% | ||
| 51,4 EUR | -1,63% | -8,05% | -8,87% | -.--% | ||
| 58,66 EUR | -.--% | -2,14% | -0,03% | -.--% | ||
| 67,61 EUR | -0,16% | +1,49% | +8,02% | -.--% | ||
| 28,08 AUD | -0,28% | -1,37% | +8,33% | -.--% | ||
| 14,55 EUR | -.--% | +2,32% | +13,21% | -.--% | ||
| 197,9 EUR | -3,70% | -1,79% | +4,85% | -.--% | ||
| 11,51 EUR | -1,24% | +0,52% | -3,03% | -.--% | ||
| 263,3 CHF | -0,30% | +2,25% | -3,80% | -.--% | ||
| 317,2 AUD | -2,44% | -1,77% | +6,19% | -.--% | ||
| 32,63 EUR | -1,12% | +1,75% | -20,76% | -.--% | ||
| 274,5 AUD | -0,82% | -1,61% | -4,24% | -.--% | ||
| 183,9 EUR | -0,28% | -2,13% | +4,41% | -.--% | ||
| 31,51 AUD | -0,57% | +2,14% | +24,55% | -.--% | ||
| 53,56 AUD | -1,20% | -2,46% | -5,19% | -.--% | ||
| 185,8 AUD | -0,86% | -1,59% | +1,21% | -.--% | ||
| 33,79 AUD | -0,03% | -0,15% | +10,07% | -.--% | ||
| 17,52 AUD | -1,18% | -0,45% | +18,30% | -.--% | ||
| 176,7 AUD | -1,65% | -2,75% | -2,47% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US37954Y3687 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Developed ex-U.S. Catholic Values NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers CEFA
- Samenstelling Global X S&P Catholic Values Developed ex-U.S. ETF - USD
