GLOBAL X S&P 500 CATHOLIC VALUES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.44 USD | -0.62% |
|
-1.29% | +4.22% |
Composition of Global X S&P 500 Catholic Values ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 439.1 USD | +2.08% | -11.02% | +24.05% | -.--% | ||
| 16.92 USD | +0.18% | +0.65% | +0.83% | -.--% | ||
| 99.77 USD | +1.54% | +0.82% | +2.81% | -.--% | ||
| 144.2 USD | -8.95% | -4.97% | -2.18% | -.--% | ||
| 30.74 USD | -0.13% | -2.63% | +7.26% | -.--% | ||
| 259.7 USD | +1.47% | -1.89% | -33.18% | -.--% | ||
| 138 USD | -0.57% | -1.86% | +2.53% | -.--% | ||
| 118.7 USD | +0.64% | 0.00% | +2.38% | -.--% | ||
| 116.8 USD | +0.79% | -2.39% | -7.87% | -.--% | ||
| 284.5 USD | +0.76% | -9.33% | +3.84% | -.--% | ||
| 235 USD | -0.12% | -4.09% | -20.97% | -.--% | ||
| 32.87 USD | +0.31% | -2.32% | -8.31% | -.--% | ||
| 57.77 USD | -2.10% | -1.08% | -8.37% | -.--% | ||
| 217.8 USD | +0.25% | +2.55% | +7.75% | -.--% | ||
| 51.06 USD | -0.93% | -0.23% | +17.06% | -.--% | ||
| 117.5 USD | +0.75% | -5.08% | -10.26% | -.--% | ||
| 54.44 USD | +0.24% | -0.89% | +11.10% | -.--% | ||
| 34.7 USD | +1.73% | -2.31% | +4.71% | -.--% | ||
| 30.18 USD | +0.57% | -2.39% | -15.20% | -.--% | ||
| 125.1 USD | +2.29% | +3.10% | -5.20% | -.--% | ||
| 254 USD | +0.19% | -2.91% | +5.05% | -.--% | ||
| 133.1 USD | -1.14% | -2.00% | -12.32% | -.--% | ||
| 174 USD | -0.39% | -2.38% | +5.51% | -.--% | ||
| 119.3 USD | -1.25% | +2.54% | +20.31% | -.--% | ||
| 194 USD | -3.30% | -1.28% | -2.31% | -.--% | ||
| 117.3 USD | +1.39% | -2.18% | +13.38% | -.--% | ||
| 53.91 USD | -0.41% | -1.57% | +12.50% | -.--% | ||
| 56.31 USD | -16.84% | -16.91% | -28.69% | -.--% | ||
| 321.5 USD | -1.05% | -2.16% | -11.41% | -.--% | ||
| 524.8 USD | -0.71% | -1.67% | +11.30% | -.--% | ||
| 105.2 USD | -3.31% | -1.88% | -20.42% | -.--% | ||
| 139.4 USD | -1.43% | -0.39% | -0.75% | -.--% | ||
| 50.42 USD | -1.48% | -3.22% | +11.30% | -.--% | ||
| 123.6 USD | -2.49% | -4.22% | +9.95% | -.--% | ||
| 311.9 USD | -1.99% | -2.16% | +29.52% | -.--% | ||
| 38.66 USD | -3.57% | -1.95% | 0.00% | -.--% | ||
| 247.3 USD | +2.24% | +0.28% | +6.16% | -.--% | ||
| 29.32 USD | +0.62% | +0.86% | +2.63% | -.--% | ||
| 85.81 USD | -0.12% | -1.49% | +0.52% | -.--% | ||
| 98.55 USD | -1.13% | -0.31% | -0.75% | -.--% | ||
| 2,947 USD | -0.32% | -1.40% | +13.97% | -.--% | ||
| 106.4 USD | -1.23% | -2.89% | +9.37% | -.--% | ||
| 60.47 USD | -7.07% | -6.41% | +4.91% | -.--% | ||
| 51.21 USD | +2.07% | -3.29% | -8.24% | -.--% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | -.--% | ||
| 99.52 USD | -0.45% | -1.25% | +4.67% | -.--% | ||
| 38.2 USD | +0.24% | -5.00% | -12.88% | -.--% | ||
| 31.89 USD | -2.24% | -2.39% | -6.70% | -.--% | ||
| 50.02 USD | -0.10% | +4.34% | +24.34% | -.--% | ||
ETF Ratings
 |
Description
| 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
- Components Global X S&P 500 Catholic Values ETF - USD
