GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.5 USD | +0.61% |
|
+2.03% | +3.19% |
Composition of Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.33 EUR | +0.50% | -3.93% | +9.38% | -.--% | ||
| 3.15 AUD | +1.61% | 0.00% | +5.35% | -.--% | ||
| 26.76 AUD | +1.59% | +1.17% | -16.58% | -.--% | ||
| 34.24 EUR | +1.15% | -0.26% | +16.11% | -.--% | ||
| 171.8 EUR | +2.38% | +9.41% | +27.48% | -.--% | ||
| 3.66 AUD | +0.55% | -1.08% | -7.58% | -.--% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | -.--% | ||
| 65.62 AUD | +1.23% | -0.02% | +15.04% | -.--% | ||
| 186 DKK | +1.36% | +1.78% | -13.23% | -.--% | ||
| 92.33 AUD | +1.90% | +3.51% | +22.50% | -.--% | ||
| 16.27 AUD | -0.91% | -0.37% | +0.99% | -.--% | ||
| 59.56 EUR | -0.13% | +3.05% | -8.29% | -.--% | ||
| 3.51 AUD | +4.15% | +4.15% | +5.41% | -.--% | ||
| 74.72 EUR | +0.48% | +0.55% | +19.26% | -.--% | ||
| 127.2 SEK | -0.53% | -1.09% | +1.99% | -.--% | ||
| 70.2 EUR | +0.29% | -0.21% | -1.43% | -.--% | ||
| 56.34 EUR | +0.39% | +1.15% | -3.56% | -.--% | ||
| 16.75 NOK | +0.72% | -4.01% | -16.17% | -.--% | ||
| 87.59 EUR | -2.46% | -2.55% | +9.14% | -.--% | ||
| 232.8 EUR | +0.80% | +3.98% | +26.36% | -.--% | ||
| 438.8 EUR | +0.71% | -0.50% | -2.63% | -.--% | ||
| 69.54 EUR | +0.09% | +2.42% | +12.89% | -.--% | ||
| 45.1 CHF | +0.37% | +2.40% | +21.02% | -.--% | ||
| 173.2 EUR | -0.43% | +4.31% | +24.22% | -.--% | ||
| 142.8 EUR | +0.18% | -1.59% | -10.64% | -.--% | ||
| 16.2 EUR | +0.65% | +1.44% | +1.80% | -.--% | ||
| 17.85 EUR | -2.19% | +1.19% | -4.39% | -.--% | ||
| 8.02 EUR | 0.00% | +0.63% | +4.84% | -.--% | ||
| 51.28 EUR | +0.05% | -8.14% | -8.95% | -.--% | ||
| 58.58 EUR | +0.48% | -2.27% | -0.17% | -.--% | ||
| 67.63 EUR | +0.93% | +1.56% | +8.10% | -.--% | ||
| 28.07 AUD | +0.29% | -0.57% | +8.29% | -.--% | ||
| 14.58 EUR | +0.21% | +2.57% | +13.48% | -.--% | ||
| 204.5 EUR | +0.69% | +1.49% | +8.34% | -.--% | ||
| 11.7 EUR | +0.73% | +2.10% | -1.52% | -.--% | ||
| 267 CHF | +1.06% | +3.84% | -2.30% | -.--% | ||
| 323.8 AUD | +0.95% | +0.24% | +8.42% | -.--% | ||
| 32.88 EUR | +2.16% | +2.59% | -20.11% | -.--% | ||
| 275 AUD | +0.62% | -0.17% | -4.06% | -.--% | ||
| 186 EUR | +0.42% | -1.00% | +5.61% | -.--% | ||
| 31.19 AUD | +1.23% | +1.86% | +23.28% | -.--% | ||
| 54.38 AUD | -0.87% | +2.33% | -3.74% | -.--% | ||
| 187.6 AUD | +0.64% | +0.54% | +2.17% | -.--% | ||
| 33.62 AUD | +0.33% | +0.66% | +9.51% | -.--% | ||
| 17.73 AUD | +0.11% | +1.72% | +19.72% | -.--% | ||
| 180 AUD | +2.31% | +0.83% | -0.65% | -.--% | ||
ETF 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€ |
- Stock Market
- ETF
- CEFA ETF
- Components Global X S&P Catholic Values Developed ex-U.S. ETF - USD
