GLOBAL X S&P 500 CATHOLIC VALUES ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,44 USD | -0,62% |
|
-1,29% | +4,22% |
Samenstelling van de Global X S&P 500 Catholic Values ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 135,3 USD | -4,19% | -4,57% | +3,57% | -.--% | ||
| 27,75 USD | -1,21% | -1,25% | -7,78% | -.--% | ||
| 138 USD | -0,57% | -1,86% | +2,53% | -.--% | ||
| 123,6 USD | -2,49% | -4,22% | +9,95% | -.--% | ||
| 127,4 USD | -13,18% | -13,57% | -12,91% | -.--% | ||
| 164,3 USD | -1,14% | -10,75% | +0,46% | -.--% | ||
| 191,9 USD | +0,06% | -0,63% | +12,79% | -.--% | ||
| 395,1 USD | +1,49% | -3,41% | +5,08% | 7.20% | ||
| 169,3 USD | -0,60% | +0,17% | -12,07% | 6.30% | ||
| 830 USD | -3,93% | +4,17% | +67,61% | 4.61% | ||
| 163,8 USD | +0,62% | +2,93% | +17,26% | 2.01% | ||
| 163,4 USD | +0,12% | +0,49% | +11,51% | 1.40% | ||
| 1.243 USD | -4,42% | -1,11% | +11,34% | 1.34% | ||
| 332 USD | -0,67% | -0,31% | -4,21% | 1.32% | ||
| 722,2 USD | -0,09% | -0,23% | +9,41% | 1.22% | ||
| 267,3 USD | -0,49% | -2,81% | +2,67% | 1.06% | ||
| 371,7 USD | +0,29% | -0,88% | +10,18% | 1.02% | ||
| 116 USD | -1,89% | -4,15% | +16,05% | 0.99% | ||
| 442,1 USD | -2,02% | -4,42% | +3,65% | 0.92% | ||
| 328,1 USD | -2,49% | -2,59% | +9,57% | 0.89% | ||
| 61,93 USD | +0,26% | +0,62% | +5,09% | 0.88% | ||
| 80,89 USD | +0,81% | +0,63% | -1,81% | 0.84% | ||
| 274,3 USD | +0,48% | -0,87% | -7,48% | 0.76% | ||
| 357,2 USD | +0,04% | +1,39% | +19,28% | 0.75% | ||
| 72,21 USD | +0,47% | -0,96% | +24,91% | 0.73% | ||
| 268,7 USD | -0,09% | -2,72% | +2,11% | 0.67% | ||
| 158,5 USD | -0,47% | +5,04% | -19,70% | 0.66% | ||
| 551,8 USD | +0,20% | -0,61% | +13,33% | 0.60% | ||
| 469,4 USD | +1,42% | -1,62% | -21,32% | 0.59% | ||
| 298,7 USD | -0,75% | -4,75% | -14,89% | 0.57% | ||
| 36,94 USD | -0,19% | -3,60% | +9,71% | 0.55% | ||
| 331,1 USD | -1,05% | -8,93% | +11,97% | 0.53% | ||
| 531,1 USD | -1,14% | -0,81% | +14,71% | 0.51% | ||
| 234,9 USD | -0,95% | +1,26% | -4,36% | 0.50% | ||
| 227,5 USD | -0,21% | -1,20% | +2,23% | 0.49% | ||
| 110,5 USD | -0,56% | -3,02% | +22,36% | 0.47% | ||
| 46,84 USD | -0,30% | -3,12% | -7,28% | 0.47% | ||
| 615,2 USD | -1,67% | -3,19% | -1,57% | 0.44% | ||
| 3.416 USD | -1,05% | -2,90% | -3,71% | 0.44% | ||
| 114,6 USD | +0,77% | -0,62% | +8,73% | 0.42% | ||
| 164 USD | -1,10% | +0,24% | +13,41% | 0.41% | ||
| 39,2 USD | -0,73% | -0,73% | +3,98% | 0.41% | ||
| 84,3 USD | -0,44% | -4,86% | +10,56% | 0.39% | ||
| 194 USD | -2,35% | -1,06% | +19,70% | 0.39% | ||
| 74,44 USD | -15,88% | -16,12% | -22,47% | 0.38% | ||
| 685,6 USD | -1,11% | -8,13% | -2,96% | 0.37% | ||
| 468 USD | -5,02% | -5,30% | -15,68% | 0.35% | ||
| 175,2 USD | -0,71% | +0,20% | +2,76% | 0.35% | ||
| 145,9 USD | -1,06% | -0,48% | -7,19% | 0.35% | ||
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
