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
| |
|---|---|---|---|---|---|---|
| 79,38 CHF | +1,28% | -0,48% | +20,24% | 0.34% | ||
| 1.279 EUR | +1,46% | +5,30% | +9,67% | 0.34% | ||
| 36,26 EUR | +1,10% | +9,61% | +34,35% | 0.34% | ||
| 283,4 CHF | +1,87% | +2,68% | +3,54% | 0.33% | ||
| 9.118 GBX | +0,77% | -0,68% | -1,68% | 0.33% | ||
| 80.820 JPY | +1,55% | -3,97% | +6,45% | 0.32% | ||
| 2.624 JPY | -0,59% | -0,40% | +22,85% | 0.32% | ||
| 38 EUR | +2,15% | +5,38% | +0,53% | 0.31% | ||
| 4.301 JPY | -0,35% | +0,42% | -4,12% | 0.30% | ||
| 4.538 JPY | -0,24% | +4,55% | -13,81% | 0.30% | ||
| 6.086 GBX | +2,08% | +5,15% | +11,42% | 0.30% | ||
| 310,7 GBX | -1,02% | +0,94% | +6,95% | 0.29% | ||
| 4.134 JPY | -0,51% | -0,99% | +33,88% | 0.29% | ||
| 331,3 GBX | +0,73% | +0,94% | +3,00% | 0.29% | ||
| 31,73 AUD | +1,34% | +3,25% | -14,57% | 0.29% | ||
| 28,55 NZD | -0,87% | -2,06% | +20,97% | 0.28% | ||
| 232,1 EUR | +2,20% | +4,31% | +26,03% | 0.28% | ||
| 3.002 JPY | -0,30% | +1,93% | +34,06% | 0.27% | ||
| 27,02 AUD | +1,24% | +1,35% | -15,96% | 0.27% | ||
| 197 DKK | +1,03% | +3,11% | -8,07% | 0.27% | ||
| 131,3 SEK | -1,24% | +1,27% | +5,28% | 0.27% | ||
| 14,38 SGD | +0,21% | +3,52% | +10,77% | 0.27% | ||
| 1.055 DKK | +1,01% | +3,58% | -11,01% | 0.27% | ||
| 4.624 JPY | -0,94% | -0,22% | +24,81% | 0.27% | ||
| 3.439 JPY | -0,58% | -0,12% | -4,41% | 0.27% | ||
| 102,9 EUR | -0,82% | +1,73% | +2,10% | 0.26% | ||
| 180,2 EUR | -0,03% | -3,56% | -3,38% | 0.26% | ||
| 15,11 EUR | 0,00% | +1,18% | -1,54% | 0.26% | ||
| 1.922 JPY | +0,31% | +1,67% | +8,84% | 0.26% | ||
| 34,8 AUD | +4,29% | +3,85% | +38,58% | 0.25% | ||
| 41,1 EUR | -1,18% | +1,43% | +20,81% | 0.25% | ||
| 2.695 JPY | +0,06% | -1,05% | +2,14% | 0.25% | ||
| 4.564 JPY | +1,33% | -1,94% | +9,43% | 0.25% | ||
| 4.112 CHF | +1,13% | +0,78% | +18,03% | 0.25% | ||
| 2.817 JPY | +0,37% | +1,06% | -5,98% | 0.25% | ||
| 12,5 AUD | +1,67% | -1,60% | -7,84% | 0.25% | ||
| 27,8 AUD | -0,39% | -0,93% | -10,37% | 0.25% | ||
| 2.966 GBX | +0,54% | -0,27% | +22,51% | 0.24% | ||
| 234,5 SEK | +0,30% | +0,69% | +7,52% | 0.24% | ||
| 3.289 JPY | +0,49% | +0,06% | +4,13% | 0.23% | ||
| 55.810 JPY | +3,64% | +9,52% | +59,55% | 0.23% | ||
| 5.506 JPY | +2,76% | +8,17% | +15,13% | 0.23% | ||
| 213,1 GBX | -1,89% | +0,69% | +38,57% | 0.22% | ||
| 2.625 GBX | +0,21% | -1,09% | +33,21% | 0.22% | ||
| 30,19 SGD | +0,80% | -0,66% | +5,98% | 0.22% | ||
| 7.188 JPY | +3,16% | +3,13% | +25,97% | 0.22% | ||
| 2.324 JPY | -0,28% | -1,78% | +9,10% | 0.21% | ||
| 15,86 EUR | +0,51% | +1,41% | -0,33% | 0.21% | ||
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
