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 (%) | ||
| 31,42 USD | -1,13% |
|
-1,21% | +6,30% |
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
| |
|---|---|---|---|---|---|---|
| 189,9 EUR | -1,63% | +2,29% | +0,61% | -.--% | ||
| 100,8 EUR | -3,86% | -12,32% | -11,39% | -.--% | ||
| 86.650 ILa | -1,52% | -1,77% | -5,21% | -.--% | ||
| 60,75 EUR | -3,89% | -10,74% | -2,94% | -.--% | ||
| 14,24 EUR | -1,89% | -8,27% | -10,51% | -.--% | ||
| 36,61 EUR | -0,44% | -0,52% | -17,24% | -.--% | ||
| 5.596 GBX | -0,82% | +1,30% | +2,45% | -.--% | ||
| 2.594 GBX | -0,48% | -1,69% | -9,16% | -.--% | ||
| 721,2 GBX | -4,25% | -7,11% | +8,19% | -.--% | ||
| 677,6 GBX | -2,31% | -2,26% | +6,62% | -.--% | ||
| 3.479 JPY | +0,32% | -0,09% | +30,99% | -.--% | ||
| 465,6 GBX | -2,15% | -3,31% | -1,39% | -.--% | ||
| 5.710 JPY | -1,47% | -0,71% | +15,75% | -.--% | ||
| 4.069 JPY | +0,25% | -1,57% | +32,28% | -.--% | ||
| 1.770 GBX | -1,09% | -0,42% | -4,63% | -.--% | ||
| 468,4 GBX | -0,53% | -2,67% | +0,47% | -.--% | ||
| 53,38 GBX | -1,55% | -3,65% | +11,88% | -.--% | ||
| 128 GBX | -1,27% | -3,54% | +3,56% | -.--% | ||
| 1.800 JPY | -1,15% | -1,85% | -12,54% | -.--% | ||
| 4.357 GBX | -0,27% | +1,16% | +14,66% | -.--% | ||
| 3.679 GBX | +0,79% | +1,35% | +14,90% | -.--% | ||
| 4.405 JPY | -0,16% | -2,22% | -16,11% | -.--% | ||
| 2.970 GBX | +0,78% | +1,50% | +22,68% | -.--% | ||
| 3.491 GBX | -0,34% | +2,02% | +12,25% | -.--% | ||
| 2.195 GBX | -0,54% | +1,25% | +2,28% | -.--% | ||
| 572.000 JPY | -0,17% | -0,52% | -6,38% | -.--% | ||
| 3.482 JPY | +0,87% | +0,96% | -16,42% | -.--% | ||
| 34,9 EUR | -3,75% | -5,23% | +42,05% | -.--% | ||
| 302,3 GBX | -1,14% | -3,14% | +4,06% | -.--% | ||
| 4,329 EUR | -1,81% | -1,99% | -7,00% | -.--% | ||
| 321,1 GBX | -0,68% | -1,62% | -0,17% | -.--% | ||
| 1.037 JPY | -1,00% | -5,56% | +44,73% | -.--% | ||
| 4.827 JPY | -0,47% | -5,87% | +13,68% | -.--% | ||
| 6.193 JPY | -0,21% | +4,03% | +4,66% | -.--% | ||
| 6,568 EUR | -1,66% | -2,70% | -2,41% | -.--% | ||
| 106,7 HKD | -1,39% | -2,11% | +17,19% | -.--% | ||
| 22 HKD | -3,30% | -11,11% | -8,52% | -.--% | ||
| 72,75 HKD | -1,15% | -2,35% | -13,85% | -.--% | ||
| 25 HKD | -3,47% | -4,76% | -17,49% | -.--% | ||
| 3.751 JPY | +0,11% | -0,13% | +25,75% | -.--% | ||
| 5.865 JPY | -0,26% | +1,24% | +11,54% | -.--% | ||
| 32,4 HKD | -4,42% | -4,28% | -26,11% | -.--% | ||
| 33,29 USD | +1,52% | +7,18% | -3,81% | -.--% | ||
| 5.069 JPY | -0,06% | +1,50% | +19,21% | -.--% | ||
| 9.746 JPY | +0,66% | -0,93% | -4,03% | -.--% | ||
| 877 ILa | +2,45% | -1,46% | -18,04% | -.--% | ||
| 433,5 ILa | +0,81% | -4,45% | -12,42% | -.--% | ||
| 66.100 ILa | +2,56% | -0,72% | -8,83% | -.--% | ||
| 24.350 ILa | +1,67% | -3,53% | -13,35% | -.--% | ||
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 ( 31-05-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers CEFA
- Samenstelling Global X S&P Catholic Values Developed ex-U.S. ETF - USD
