Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.35 USD | +0.20% | +0.66% | +5.79% |
Current month | -3.79% | ||
1 month | -3.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.81 USD | +1.88% | +4.28% | +0.18% | -.--% | ||
64.61 USD | -0.86% | +1.44% | +12.09% | -.--% | ||
151.7 USD | -0.35% | -1.48% | +2.94% | -.--% | ||
87.11 USD | +0.67% | +3.46% | +2.04% | -.--% | ||
119.6 USD | +0.13% | +2.75% | -5.62% | -.--% | ||
140 USD | -2.26% | -1.05% | -0.36% | -.--% | ||
313.8 USD | +0.61% | +4.54% | +14.52% | -.--% | ||
318.8 USD | +1.90% | +2.78% | +32.38% | -.--% | ||
100.8 USD | +0.23% | +1.08% | +5.99% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 61.35 | +0.20% | 35 057 |
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 |
Other stock markets
Delayed Quote Nasdaq
Last update April 24, 2024 at 03:59 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