Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.5 USD | +0.61% | +2.03% | +3.19% |
Current month | -3.04% | ||
1 month | -2.83% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 30.63 $ | 30.5372 $ | 30.3147 $ | 30.5 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +1.37% | -0.30% | -0.73% | +0.61% |
Opening | 30.63 | 30.54 | 30.31 | 30.50 |
High | 30.63 | 30.54 | 30.31 | 30.50 |
Low | 30.63 | 30.54 | 30.31 | 30.50 |
Performance
1 week | +2.03% | ||
Current month | -3.04% | ||
1 month | -2.83% | ||
3 months | +3.64% | ||
6 months | +18.35% | ||
Current year | +3.19% | ||
1 year | +8.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes Global X S&P Catholic Values Developed ex-U.S. ETF - USD