GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.9 USD | -0.31% |
|
-4.41% | +1.16% |
| Current month | -4.94% | ||
| 1 month | -3.89% |
Investment objective
The Global X S&P Catholic Values Developed ex-U.S. ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 54 AUD | -0.04% | -7.17% | +59.67% | -.--% | ||
| 17.24 EUR | -0.12% | -3.04% | +20.73% | -.--% | ||
| 186.3 AUD | +1.16% | -1.88% | +3.37% | -.--% | ||
| 7.9 EUR | 0.00% | +1.54% | +10.96% | -.--% | ||
| 57.1 EUR | +0.18% | +0.18% | -8.20% | -.--% | ||
| 56.3 USD | +1.20% | +1.10% | -31.77% | -.--% | ||
| 318.9 AUD | +0.20% | -0.66% | +28.87% | -.--% | ||
| 30.97 AUD | -1.02% | -3.43% | +61.39% | -.--% | ||
| 33.45 AUD | +0.90% | -2.48% | +16.31% | -.--% | ||
| 28.56 AUD | +0.67% | -1.38% | +18.02% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 29.9 | -0.31% | 510 |
| 24-04-17 | 29.99 | -0.08% | 7,358 |
| 24-04-16 | 30.02 | -0.85% | 0 |
| 24-04-15 | 30.27 | -0.32% | 252 |
| 24-04-12 | 30.37 | -1.64% | 11,265 |
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Delayed Quote Nasdaq
Last update April 18, 2024 at 04:15 pm EDT
More quotesETF Ratings
 |
Description
| US37954Y3687 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ex-U.S. Catholic Values NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
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- ETF
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