GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.5 USD | +0.61% |
|
-2.49% | +3.19% |
| Current month | -3.04% | ||
| 1 month | -2.83% |
Investment objective
The Global X S&P Catholic Values Developed ex-U.S. ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 54.86 AUD | +0.26% | +2.87% | -2.89% | -.--% | ||
| 18.25 EUR | +1.16% | +6.23% | -2.25% | -.--% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | -.--% | ||
| 8.02 EUR | +0.25% | +1.52% | +4.84% | -.--% | ||
| 51.25 EUR | -2.19% | -8.97% | -9.13% | -.--% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | -.--% | ||
| 320.8 AUD | +0.24% | +1.62% | +7.40% | -.--% | ||
| 30.81 AUD | -1.75% | +1.05% | +21.78% | -.--% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | -.--% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 30.5 | +0.61% | 0 |
| 25/24/25 | 30.31 | -0.73% | 0 |
| 24/24/24 | 30.54 | -0.30% | 0 |
| 23/24/23 | 30.63 | +1.37% | 0 |
| 22/24/22 | 30.22 | +1.08% | 4,060 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesETF Ratings
 |
Description
| US37954Y3687 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ex-U.S. Catholic Values NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- CEFA ETF
