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 (%) | ||
| 31,97 USD | +1,00% |
|
+2,37% | +8,16% |
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
| |
|---|---|---|---|---|---|---|
| 37.990 ILa | -1,32% | -3,23% | +2,26% | -.--% | ||
| 40,2 EUR | +1,14% | +3,31% | -10,24% | -.--% | ||
| 35,35 HKD | +0,43% | +4,28% | -9,82% | -.--% | ||
| 1.182 JPY | +5,39% | +9,24% | +3,73% | -.--% | ||
| 572,2 SEK | -0,65% | +0,70% | +4,52% | -.--% | ||
| 2.784 JPY | +0,72% | -2,49% | +50,60% | -.--% | ||
| 4.224 JPY | +0,26% | +4,19% | +3,00% | -.--% | ||
| 5.784 ILa | -0,67% | -2,30% | -6,71% | -.--% | ||
| 5.108 JPY | +1,13% | +4,01% | +0,20% | -.--% | ||
| 176,8 EUR | +0,43% | -0,43% | +26,91% | -.--% | ||
| 2.726 GBX | +0,53% | +1,60% | +15,29% | -.--% | ||
| 243,5 USD | +2,18% | +3,67% | +11,16% | -.--% | ||
| 266,8 EUR | +1,31% | +1,48% | +10,44% | -.--% | ||
| 5.930 JPY | +1,19% | +2,33% | +0,22% | -.--% | ||
| 154 JPY | -1,72% | -8,28% | -10,62% | -.--% | ||
| 3.099 JPY | +0,52% | +0,88% | +34,82% | -.--% | ||
| 4.083 JPY | -0,66% | -1,69% | -17,03% | -.--% | ||
| 2.822 JPY | +0,82% | +2,04% | +41,20% | -.--% | ||
| 1.442 JPY | -0,10% | -6,82% | +25,10% | -.--% | ||
| 5.097 JPY | -0,93% | +0,45% | +20,04% | -.--% | ||
| 5.610 JPY | -0,16% | -0,71% | +13,72% | -.--% | ||
| 4.341 JPY | -1,25% | +0,07% | +19,92% | -.--% | ||
| 4.822 JPY | +0,23% | +8,87% | +10,32% | -.--% | ||
| 838,4 DKK | +0,12% | -0,83% | +8,42% | -.--% | ||
| 3.556 JPY | +2,86% | +3,98% | -14,64% | -.--% | ||
| 65,69 EUR | +1,59% | +5,80% | +1,23% | -.--% | ||
| 106,1 HKD | -5,37% | -4,84% | +14,02% | -.--% | ||
| 6.473 JPY | +1,99% | -0,46% | +9,90% | -.--% | ||
| 19,12 EUR | +1,24% | -14,72% | -40,56% | -.--% | ||
| 50,87 EUR | +1,74% | +3,10% | +12,58% | -.--% | ||
| 1.854 JPY | -0,11% | -1,93% | -9,91% | -.--% | ||
| 292 HKD | +2,67% | +9,94% | +8,96% | -.--% | ||
| 15,64 EUR | +0,03% | +1,39% | +21,73% | -.--% | ||
| 862,2 EUR | +1,32% | +1,69% | +26,48% | -.--% | ||
| 4,18 NZD | -2,56% | -3,02% | -19,31% | -.--% | ||
| 66,23 EUR | -1,84% | -3,10% | +7,52% | -.--% | ||
| 33,66 EUR | +0,87% | +0,66% | +14,17% | -.--% | ||
| 2.820 JPY | -1,88% | -1,64% | +4,05% | -.--% | ||
| 555 JPY | -2,29% | -3,73% | +0,14% | -.--% | ||
| 18.530 JPY | +3,23% | -10,18% | -1,85% | -.--% | ||
| 207,6 EUR | -0,24% | +0,97% | +14,32% | -.--% | ||
| 287 AUD | +1,38% | +3,57% | +0,10% | 2.64% | ||
| 3.352 JPY | -1,64% | -4,99% | +29,40% | 2.42% | ||
| 785,9 EUR | -0,39% | -0,38% | +7,14% | 1.81% | ||
| 2.811 GBX | -1,09% | -3,72% | +8,90% | 1.48% | ||
| 4.258 GBX | -0,11% | -0,14% | +12,11% | 1.35% | ||
| 19.290 JPY | +0,05% | +6,87% | +9,45% | 1.30% | ||
| 81,02 CHF | +0,37% | +10,19% | +23,55% | 1.22% | ||
| 234,6 EUR | -0,85% | +2,11% | +29,06% | 1.20% | ||
| 456 EUR | -0,18% | +0,48% | +1,20% | 1.16% | ||
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 |
21-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers CEFA
- Samenstelling Global X S&P Catholic Values Developed ex-U.S. ETF - USD
