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
| |
|---|---|---|---|---|---|---|
| 712 GBX | +1,47% | +3,04% | +12,02% | 1.04% | ||
| 1.522 JPY | -4,28% | -3,85% | +25,67% | 0.89% | ||
| 122,3 AUD | +1,94% | +4,42% | +9,36% | 0.88% | ||
| 2.810 GBX | +0,27% | -0,93% | -1,59% | 0.87% | ||
| 2.795 JPY | +3,14% | +7,36% | +20,94% | 0.81% | ||
| 3.436 GBX | -0,74% | -0,43% | +10,48% | 0.78% | ||
| 186,4 EUR | -0,25% | -0,28% | +5,86% | 0.76% | ||
| 487,5 GBX | -0,76% | -3,48% | +4,38% | 0.73% | ||
| 47,78 CHF | -0,86% | +1,27% | +28,04% | 0.72% | ||
| 7.710 JPY | +9,11% | +10,66% | +29,30% | 0.70% | ||
| 347,7 EUR | +0,78% | -0,43% | +1,14% | 0.69% | ||
| 6.588 JPY | -0,03% | +2,11% | +24,56% | 0.69% | ||
| 2.282 EUR | -0,17% | -0,91% | +18,93% | 0.67% | ||
| 27,35 CHF | -1,16% | +1,63% | +4,94% | 0.66% | ||
| 135,7 CHF | -0,60% | -0,07% | +16,98% | 0.62% | ||
| 7.265 JPY | +1,86% | +1,67% | +25,98% | 0.61% | ||
| 116 EUR | -0,51% | +0,78% | +2,02% | 0.60% | ||
| 21,96 EUR | -0,70% | +0,32% | +1,01% | 0.56% | ||
| 63,2 HKD | +0,48% | +0,64% | -7,13% | 0.55% | ||
| 9.400 JPY | +2,14% | +5,46% | +36,63% | 0.54% | ||
| 462,2 CHF | +1,96% | +0,98% | +5,07% | 0.54% | ||
| 68,44 EUR | -0,82% | +0,01% | +9,29% | 0.50% | ||
| 12,39 EUR | +0,27% | +3,08% | +4,21% | 0.50% | ||
| 5.632 GBX | +1,99% | +0,77% | -3,68% | 0.50% | ||
| 21,11 EUR | -1,24% | +4,25% | -0,28% | 0.49% | ||
| 34,56 AUD | +2,40% | +3,10% | +12,57% | 0.48% | ||
| 1.708 JPY | -2,40% | -2,26% | +16,54% | 0.48% | ||
| 71,69 EUR | -0,08% | +1,52% | +14,52% | 0.47% | ||
| 41.380 JPY | +1,55% | +1,85% | +18,26% | 0.47% | ||
| 122 EUR | -0,49% | +2,69% | +54,56% | 0.45% | ||
| 85,64 USD | +3,74% | +7,35% | +23,83% | 0.45% | ||
| 36,48 EUR | +0,55% | +1,32% | +48,46% | 0.44% | ||
| 285,7 SEK | -0,42% | +1,10% | +9,17% | 0.44% | ||
| 454 EUR | +1,78% | +2,83% | +21,06% | 0.44% | ||
| 8.600 JPY | +3,37% | +13,20% | +16,86% | 0.44% | ||
| 59,72 EUR | +0,17% | +0,78% | +1,81% | 0.44% | ||
| 8.539 JPY | +2,15% | +10,38% | +35,69% | 0.44% | ||
| 198,4 SEK | -1,42% | -1,98% | +14,38% | 0.43% | ||
| 417,2 USD | +1,51% | +2,71% | +23,28% | 0.43% | ||
| 490 GBX | +0,43% | +5,66% | +3,75% | 0.41% | ||
| 3,73 EUR | +0,08% | +4,18% | +41,06% | 0.41% | ||
| 3.710 GBX | -1,12% | +9,42% | +16,11% | 0.39% | ||
| 16,12 EUR | -0,40% | +0,55% | +19,19% | 0.39% | ||
| 2.023 JPY | +0,60% | +0,42% | +8,47% | 0.37% | ||
| 145,4 EUR | +0,03% | -1,89% | +12,98% | 0.37% | ||
| 49,36 EUR | -0,55% | -1,05% | +1,10% | 0.36% | ||
| 6,842 EUR | 0,00% | +5,13% | +1,66% | 0.35% | ||
| 149,7 EUR | +0,27% | +0,47% | -6,29% | 0.35% | ||
| 1.136 GBX | -0,02% | +1,94% | +7,19% | 0.35% | ||
| 3.067 JPY | -1,03% | +1,12% | +27,13% | 0.34% | ||
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
