Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.23 USD | +1.29% | +0.20% | +5.59% |
Current month | -3.79% | ||
1 month | -3.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.5 USD | +1.16% | +2.36% | -1.67% | -.--% | ||
65.17 USD | +0.82% | +2.32% | +13.06% | -.--% | ||
152.2 USD | +2.42% | -1.16% | +3.28% | -.--% | ||
86.49 USD | +1.54% | +2.72% | +1.31% | -.--% | ||
119.5 USD | +0.78% | +2.61% | -5.74% | -.--% | ||
143.2 USD | -0.38% | +1.24% | +1.94% | -.--% | ||
311.9 USD | +3.68% | +3.91% | +13.82% | -.--% | ||
312.8 USD | +1.54% | +0.86% | +29.91% | -.--% | ||
100.6 USD | -0.04% | +0.85% | +5.75% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 61.23 | +1.29% | 5,229 |
24-04-22 | 60.45 | +0.73% | 26,500 |
24-04-19 | 60.01 | -0.81% | 77,662 |
24-04-18 | 60.5 | -0.13% | 16,704 |
24-04-17 | 60.58 | -0.61% | 39,988 |
Other stock markets
Delayed Quote Nasdaq
Last update April 23, 2024 at 04:15 pm EDT
More quotesDescription
US37954Y8892 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Catholic Values Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 776 M€ |
---|---|
AuM 1M | 754 M€ |
AuM 3 months | 698 M€ |
AuM 6 months | 653 M€ |
AuM 12 months | 566 M€ |
- Stock Market
- ETF
- CATH ETF