Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.65 USD | +0.83% | +1.90% | +6.31% |
Current month | -3.13% | ||
1 month | -2.19% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 61.23 $ | 61.35 $ | 61.14 $ | 61.65 $ |
Volume | 5 229 | 35 058 | 24 358 | 23 647 |
Change | +1.29% | +0.20% | -0.34% | +0.83% |
Opening | 60.83 | 61.47 | 60.67 | 61.56 |
High | 61.27 | 61.49 | 61.20 | 61.79 |
Low | 60.83 | 61.02 | 60.56 | 61.54 |
Other stock markets
Performance
1 week | +2.73% | ||
Current month | -3.13% | ||
1 month | -2.19% | ||
3 months | +4.12% | ||
6 months | +22.64% | ||
Current year | +6.31% | ||
1 year | +24.19% | ||
3 years | +18.31% | ||
5 years | +71.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:59 am | 61.64 | 100 | 22,428 |
01:29:57 am | 61.65 | 100 | 22,328 |
01:25:59 am | 61.67 | 100 | 22,228 |
01:18:49 am | 61.72 | 100 | 22,128 |
01:14:29 am | 61.68 | 100 | 22,028 |
12:26:03 am | 61.71 | 100 | 21,928 |
12:22:23 am | 61.71 | 200 | 21,828 |
12:06:36 am | 61.71 | 344 | 21,628 |
11:33:20 pm | 61.76 | 811 | 21,284 |
11:15:21 pm | 61.78 | 300 | 20,473 |
Description
US37954Y8892 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Catholic Values Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 776 M€ |
---|---|
AuM 1M | 754 M€ |
AuM 3 months | 698 M€ |
AuM 6 months | 653 M€ |
AuM 12 months | 566 M€ |
- Stock Market
- ETF
- CATH ETF
- Quotes Global X S&P 500 Catholic Values ETF - USD