GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.02 USD | +0.17% |
|
+2.20% | +8.33% |
Composition of Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.52 EUR | +1.66% | +0.92% | -12.92% | 0.21% | ||
| 12.7 EUR | +0.24% | -2.61% | +4.53% | 0.21% | ||
| 333.3 EUR | -0.77% | -1.64% | -16.47% | 0.20% | ||
| 5,906 JPY | -0.66% | +8.37% | +12.32% | 0.20% | ||
| 23.47 EUR | -1.55% | -4.90% | +22.85% | 0.20% | ||
| 6,911 JPY | -0.90% | -0.65% | +18.34% | 0.19% | ||
| 6,967 JPY | -0.01% | +1.53% | +20.12% | 0.19% | ||
| 14,940 JPY | -0.47% | -2.13% | +29.91% | 0.19% | ||
| 1,581 JPY | -1.98% | -2.98% | -32.23% | 0.18% | ||
| 305.8 NOK | +2.34% | -1.05% | -5.08% | 0.18% | ||
| 3,859 JPY | -0.44% | +7.02% | +28.98% | 0.18% | ||
| 1,340 JPY | -0.48% | +2.02% | -4.05% | 0.18% | ||
| 3,358 JPY | -1.87% | +0.72% | +26.43% | 0.18% | ||
| 797.6 GBX | -0.94% | +0.68% | -10.10% | 0.18% | ||
| 119.2 EUR | -0.04% | -2.22% | +6.57% | 0.18% | ||
| 3,346 JPY | -0.27% | +1.15% | +3.59% | 0.17% | ||
| 2,739 JPY | -0.67% | +6.31% | +7.45% | 0.17% | ||
| 119.3 SEK | -0.83% | -2.93% | -1.36% | 0.17% | ||
| 68.82 EUR | -0.12% | -0.15% | +17.20% | 0.16% | ||
| 278.6 SEK | -0.36% | -0.50% | +11.44% | 0.16% | ||
| 146.2 EUR | +0.62% | +0.83% | +7.77% | 0.16% | ||
| 9,924 JPY | -0.76% | +0.38% | -2.27% | 0.16% | ||
| 1,846 JPY | +0.38% | +6.22% | +22.36% | 0.16% | ||
| 34.42 EUR | -0.92% | -1.52% | -16.42% | 0.16% | ||
| 2,356 JPY | -1.65% | +0.08% | +11.00% | 0.15% | ||
| 2,696 JPY | -2.35% | -4.12% | +38.78% | 0.15% | ||
| 150.8 SEK | -1.34% | -1.44% | +8.61% | 0.15% | ||
| 1,799 GBX | -0.94% | -1.91% | -3.07% | 0.15% | ||
| 244.8 CHF | -1.21% | -1.01% | -15.53% | 0.15% | ||
| 28.26 EUR | -1.05% | +0.43% | +9.49% | 0.15% | ||
| 84.28 EUR | -0.31% | +2.21% | +15.67% | 0.15% | ||
| 43,270 JPY | -0.14% | +6.52% | +16.41% | 0.15% | ||
| 778.8 GBX | -0.74% | +0.05% | +16.83% | 0.14% | ||
| 40.77 EUR | +1.19% | +3.58% | +2.93% | 0.14% | ||
| 11,160 JPY | +1.00% | +3.62% | +33.65% | 0.14% | ||
| 14.27 AUD | +0.99% | -1.11% | +4.93% | 0.13% | ||
| 2,591 JPY | -1.05% | -3.01% | +9.32% | 0.13% | ||
| 75.24 GBX | -2.49% | +2.67% | +9.74% | 0.13% | ||
| 4,161 JPY | +1.19% | +0.58% | -2.60% | 0.13% | ||
| 217 SEK | -0.91% | -0.78% | +6.74% | 0.13% | ||
| 73.54 USD | +0.57% | +10.85% | +81.36% | 0.13% | ||
| 3.541 EUR | -0.01% | -3.17% | +16.02% | 0.13% | ||
| 903.5 JPY | -0.50% | +1.48% | +41.68% | 0.13% | ||
| 252.4 GBX | -0.20% | +2.94% | +0.52% | 0.13% | ||
| 4,762 JPY | -3.17% | +2.28% | +11.99% | 0.13% | ||
| 7,517 JPY | +0.93% | +9.02% | +11.91% | 0.12% | ||
| 46.67 AUD | -14.79% | -15.19% | -17.38% | 0.12% | ||
| 2,212 JPY | -1.05% | -2.23% | +7.04% | 0.12% | ||
| 200.7 NOK | -1.33% | -1.42% | -7.08% | 0.12% | ||
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 |
2020-06-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
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