GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,97 USD | +1,00% |
|
+2,37% | +8,16% |
Samenstelling van de Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 37.750 ILa | -1,95% | -3,90% | +1,56% | -.--% | ||
| 40,28 EUR | +1,33% | +3,36% | -10,20% | -.--% | ||
| 35,35 HKD | +0,43% | +5,05% | -9,82% | -.--% | ||
| 1.182 JPY | +5,39% | +9,59% | +3,73% | -.--% | ||
| 571,5 SEK | -0,78% | +0,44% | +4,25% | -.--% | ||
| 2.784 JPY | +0,72% | +0,51% | +50,60% | -.--% | ||
| 4.224 JPY | +0,26% | +3,66% | +3,00% | -.--% | ||
| 5.725 ILa | -1,68% | -3,29% | -7,66% | -.--% | ||
| 5.108 JPY | +1,13% | +6,04% | +0,20% | -.--% | ||
| 176,7 EUR | +0,36% | -0,58% | +26,71% | -.--% | ||
| 2.738 GBX | +1,00% | +1,94% | +15,67% | -.--% | ||
| 244,8 USD | +0,55% | +4,91% | +11,76% | -.--% | ||
| 266,3 EUR | +1,14% | +1,14% | +10,06% | -.--% | ||
| 5.930 JPY | +1,19% | +3,06% | +0,22% | -.--% | ||
| 154 JPY | -1,72% | -8,39% | -10,62% | -.--% | ||
| 3.099 JPY | +0,52% | +1,61% | +34,82% | -.--% | ||
| 4.083 JPY | -0,66% | -2,02% | -17,03% | -.--% | ||
| 2.822 JPY | +0,82% | +0,21% | +41,20% | -.--% | ||
| 1.442 JPY | -0,10% | -8,44% | +25,10% | -.--% | ||
| 5.097 JPY | -0,93% | -2,23% | +20,04% | -.--% | ||
| 5.610 JPY | -0,16% | -0,23% | +13,72% | -.--% | ||
| 4.341 JPY | -1,25% | +0,84% | +19,92% | -.--% | ||
| 4.822 JPY | +0,23% | +7,63% | +10,32% | -.--% | ||
| 841 DKK | +0,43% | -0,36% | +8,94% | -.--% | ||
| 3.556 JPY | +2,86% | +2,27% | -14,64% | -.--% | ||
| 65,66 EUR | +1,55% | +5,77% | +1,20% | -.--% | ||
| 106,1 HKD | -5,37% | -2,03% | +14,02% | -.--% | ||
| 6.473 JPY | +1,99% | +0,12% | +9,90% | -.--% | ||
| 19,25 EUR | +1,96% | -14,25% | -40,24% | -.--% | ||
| 51,14 EUR | +2,28% | +3,71% | +13,24% | -.--% | ||
| 1.854 JPY | -0,11% | -2,09% | -9,91% | -.--% | ||
| 292 HKD | +2,67% | +13,18% | +8,96% | -.--% | ||
| 15,62 EUR | -0,10% | +1,26% | +21,58% | -.--% | ||
| 859,1 EUR | +0,95% | +1,32% | +26,02% | -.--% | ||
| 4,23 NZD | +1,20% | -1,86% | -18,34% | -.--% | ||
| 66,46 EUR | -1,50% | -2,77% | +7,89% | -.--% | ||
| 33,55 EUR | +0,54% | +0,30% | +13,77% | -.--% | ||
| 2.820 JPY | -1,88% | -2,24% | +4,05% | -.--% | ||
| 555 JPY | -2,29% | -2,84% | +0,14% | -.--% | ||
| 18.530 JPY | +3,23% | -9,10% | -1,85% | -.--% | ||
| 206,4 EUR | -0,82% | +0,39% | +13,66% | -.--% | ||
| 287 AUD | +1,38% | +2,52% | +0,10% | 2.64% | ||
| 3.352 JPY | -1,64% | -6,34% | +29,40% | 2.42% | ||
| 786 EUR | -0,38% | -0,38% | +7,14% | 1.81% | ||
| 2.829 GBX | -0,45% | -2,73% | +10,01% | 1.48% | ||
| 4.280 GBX | +0,39% | +0,33% | +12,63% | 1.35% | ||
| 19.290 JPY | +0,05% | +6,13% | +9,45% | 1.30% | ||
| 80,88 CHF | +0,20% | +9,89% | +23,22% | 1.22% | ||
| 232,8 EUR | -1,58% | +1,35% | +28,09% | 1.20% | ||
| 453,5 EUR | -0,72% | -0,08% | +0,63% | 1.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US37954Y3687 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Developed ex-U.S. Catholic Values NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers CEFA
- Samenstelling Global X S&P Catholic Values Developed ex-U.S. ETF - USD
