GLOBAL X S&P 500 CATHOLIC VALUES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,5 USD | -0,13% |
|
-3,00% | +4,33% |
Samenstelling van de Global X S&P 500 Catholic Values ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 501,8 USD | +1,54% | -4,08% | +130,30% | -.--% | ||
| 16,33 USD | +1,30% | -0,55% | -17,61% | -.--% | ||
| 95,93 USD | +1,51% | +0,67% | -1,52% | -.--% | ||
| 155,1 USD | +0,69% | -9,04% | +72,73% | -.--% | ||
| 30,36 USD | +0,40% | +1,20% | -18,39% | -.--% | ||
| 259,9 USD | +0,73% | -2,48% | -24,30% | -.--% | ||
| 136,7 USD | +0,67% | -4,59% | +40,06% | -.--% | ||
| 114,6 USD | +0,01% | +0,17% | +0,85% | -.--% | ||
| 116,5 USD | +0,05% | -5,96% | -5,58% | -.--% | ||
| 301,3 USD | +0,40% | -7,25% | -13,42% | -.--% | ||
| 247,2 USD | -0,71% | -7,24% | -16,24% | -.--% | ||
| 32,11 USD | +0,78% | -6,93% | -33,77% | -.--% | ||
| 56,94 USD | +1,57% | -7,47% | -54,33% | -.--% | ||
| 209,4 USD | +0,21% | -2,63% | +16,76% | -.--% | ||
| 49,95 USD | +1,01% | -3,74% | +13,42% | -.--% | ||
| 120,3 USD | -2,33% | -5,16% | +31,50% | -.--% | ||
| 53,2 USD | -1,52% | -5,00% | +36,92% | -.--% | ||
| 32,9 USD | -0,36% | -2,00% | +8,08% | -.--% | ||
| 30,44 USD | +0,26% | -4,93% | -24,95% | -.--% | ||
| 117,4 USD | +1,69% | -0,40% | -20,76% | -.--% | ||
| 258,7 USD | +0,52% | -3,61% | +13,77% | -.--% | ||
| 128,3 USD | -0,33% | -3,69% | +34,29% | -.--% | ||
| 177,3 USD | -0,44% | -1,79% | +27,30% | -.--% | ||
| 110,9 USD | -0,55% | -4,31% | +41,39% | -.--% | ||
| 187,6 USD | -0,98% | -5,57% | -1,05% | -.--% | ||
| 117,5 USD | +1,93% | -1,38% | +8,98% | -.--% | ||
| 53,96 USD | +0,80% | -4,43% | -14,31% | -.--% | ||
| 69,39 USD | +1,15% | -0,50% | -8,87% | -.--% | ||
| 324,5 USD | -0,34% | -4,59% | +0,97% | -.--% | ||
| 525,2 USD | +3,19% | +4,63% | +8,72% | -.--% | ||
| 109,2 USD | -2,57% | -10,30% | -52,09% | -.--% | ||
| 140,5 USD | -0,71% | -4,25% | +9,96% | -.--% | ||
| 51,43 USD | -0,46% | -4,58% | -6,86% | -.--% | ||
| 124,3 USD | +3,65% | +1,08% | +19,92% | -.--% | ||
| 308,9 USD | -0,40% | -2,62% | +88,73% | -.--% | ||
| 36,22 USD | +0,50% | -3,39% | +8,74% | -.--% | ||
| 242 USD | -0,37% | -0,99% | +11,35% | -.--% | ||
| 27,95 USD | +0,90% | +1,34% | -7,54% | -.--% | ||
| 83,44 USD | -0,90% | -6,01% | +29,83% | -.--% | ||
| 95,29 USD | -0,03% | -4,65% | -10,06% | -.--% | ||
| 2.973 USD | +1,19% | -1,12% | +10,87% | -.--% | ||
| 109,3 USD | -0,46% | -3,71% | +25,25% | -.--% | ||
| 63,77 USD | +0,13% | -2,15% | +9,59% | -.--% | ||
| 50,66 USD | +1,69% | -1,97% | +13,49% | -.--% | ||
| 157,6 USD | +0,75% | -2,67% | -7,59% | -.--% | ||
| 99,4 USD | -0,30% | -3,41% | +2,32% | -.--% | ||
| 39,63 USD | +1,64% | -1,27% | +3,55% | -.--% | ||
| 32,2 USD | +0,56% | -5,27% | +9,15% | -.--% | ||
| 47,85 USD | -0,06% | +0,46% | +35,32% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US37954Y8892 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Catholic Values Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-04-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 776 M€ |
|---|---|
| Volume 1 maand | 754 M€ |
| AuM 3 months | 698 M€ |
| AuM 6 months | 653 M€ |
| AuM 12 months | 566 M€ |
- Beurs
- ETF
- Koers CATH
- Samenstelling Global X S&P 500 Catholic Values ETF - USD
