GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
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
| |
|---|---|---|---|---|---|---|
| 701,7 GBX | -0,67% | -2,65% | +10,42% | 1.04% | ||
| 1.521 JPY | -4,37% | -4,99% | +24,18% | 0.89% | ||
| 122,2 AUD | +1,88% | +4,43% | +9,37% | 0.88% | ||
| 2.803 GBX | -1,27% | -0,18% | -1,86% | 0.87% | ||
| 2.760 JPY | +1,83% | +7,91% | +21,57% | 0.81% | ||
| 3.462 GBX | +0,52% | +0,84% | +11,32% | 0.78% | ||
| 186,9 EUR | +0,18% | +0,18% | +6,11% | 0.76% | ||
| 497 GBX | -1,07% | -0,71% | +6,61% | 0.73% | ||
| 48,2 CHF | +1,35% | +3,50% | +29,22% | 0.72% | ||
| 7.600 JPY | +7,56% | +8,31% | +26,55% | 0.70% | ||
| 345 EUR | +4,29% | -6,15% | +0,44% | 0.69% | ||
| 6.593 JPY | +0,05% | +2,03% | +24,47% | 0.69% | ||
| 2.286 EUR | -0,61% | -0,82% | +19,14% | 0.67% | ||
| 27,67 CHF | +1,24% | +5,09% | +6,02% | 0.66% | ||
| 136,6 CHF | +0,11% | +2,71% | +17,97% | 0.62% | ||
| 7.208 JPY | +1,07% | 0,00% | +23,91% | 0.61% | ||
| 116,6 EUR | +0,60% | +2,37% | +2,55% | 0.60% | ||
| 22,12 EUR | +0,50% | +2,22% | +1,70% | 0.56% | ||
| 63,75 HKD | +1,35% | +0,08% | -7,64% | 0.55% | ||
| 9.410 JPY | +2,25% | +5,32% | +36,44% | 0.54% | ||
| 453,3 CHF | +0,18% | -0,48% | +3,12% | 0.54% | ||
| 69 EUR | -0,48% | -4,92% | +10,31% | 0.50% | ||
| 12,36 EUR | +1,31% | +3,22% | +4,09% | 0.50% | ||
| 5.522 GBX | -0,59% | -0,11% | -5,48% | 0.50% | ||
| 21,38 EUR | 0,00% | +7,95% | +1,06% | 0.49% | ||
| 34,48 AUD | +2,18% | +2,63% | +12,05% | 0.48% | ||
| 1.706 JPY | -2,51% | -2,55% | +16,20% | 0.48% | ||
| 71,75 EUR | +0,32% | +2,59% | +14,63% | 0.47% | ||
| 41.100 JPY | +0,86% | +0,81% | +17,06% | 0.47% | ||
| 122,6 EUR | +1,91% | +1,07% | +55,32% | 0.45% | ||
| 85,64 USD | +3,74% | +7,35% | +23,83% | 0.45% | ||
| 36,28 EUR | 0,00% | +0,88% | +47,69% | 0.44% | ||
| 286,9 SEK | +1,02% | +3,57% | +9,63% | 0.44% | ||
| 446 EUR | -0,16% | +2,91% | +18,90% | 0.44% | ||
| 8.587 JPY | +3,21% | +12,58% | +16,23% | 0.44% | ||
| 59,62 EUR | +0,37% | +0,51% | +1,60% | 0.44% | ||
| 8.544 JPY | +2,21% | +10,07% | +35,31% | 0.44% | ||
| 201,3 SEK | +0,93% | +0,78% | +15,99% | 0.43% | ||
| 417,2 USD | +1,51% | +2,71% | +23,28% | 0.43% | ||
| 487,9 GBX | -0,93% | +5,90% | +3,35% | 0.41% | ||
| 3,727 EUR | 0,00% | +3,72% | +40,99% | 0.41% | ||
| 3.752 GBX | +8,13% | +10,32% | +17,18% | 0.39% | ||
| 16,19 EUR | -1,39% | +0,91% | +19,68% | 0.39% | ||
| 2.022 JPY | +0,52% | +0,15% | +8,18% | 0.37% | ||
| 145,4 EUR | 0,00% | -1,46% | +12,94% | 0.37% | ||
| 49,64 EUR | +0,57% | +0,26% | +1,76% | 0.36% | ||
| 6,842 EUR | 0,00% | +6,14% | +1,66% | 0.35% | ||
| 149,3 EUR | +0,10% | +0,54% | -6,54% | 0.35% | ||
| 1.136 GBX | +1,52% | +3,18% | +7,42% | 0.35% | ||
| 3.056 JPY | -1,39% | +0,07% | +25,80% | 0.34% | ||
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
