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% |
|
+2.03% | +3.19% |
Composition of Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.37 EUR | +0.63% | -3.80% | +9.52% | -.--% | ||
| 3.15 AUD | +1.61% | 0.00% | +5.35% | -.--% | ||
| 26.76 AUD | +1.59% | +1.17% | -16.58% | -.--% | ||
| 34.23 EUR | +1.12% | -0.29% | +16.07% | -.--% | ||
| 171.6 EUR | +2.23% | +9.22% | +27.26% | -.--% | ||
| 3.66 AUD | +0.55% | -1.08% | -7.58% | -.--% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | -.--% | ||
| 65.62 AUD | +1.23% | -0.02% | +15.04% | -.--% | ||
| 185.6 DKK | +1.14% | +1.89% | -13.14% | -.--% | ||
| 92.33 AUD | +1.90% | +3.51% | +22.50% | -.--% | ||
| 16.27 AUD | -0.91% | -0.37% | +0.99% | -.--% | ||
| 59.5 EUR | -0.23% | +3.15% | -8.20% | -.--% | ||
| 3.51 AUD | +4.15% | +4.15% | +5.41% | -.--% | ||
| 74.66 EUR | +0.40% | +0.69% | +19.42% | -.--% | ||
| 127.4 SEK | -0.39% | -1.09% | +1.99% | -.--% | ||
| 70.2 EUR | +0.29% | -0.21% | -1.43% | -.--% | ||
| 56.32 EUR | +0.36% | +1.11% | -3.59% | -.--% | ||
| 16.84 NOK | +1.26% | -3.50% | -15.72% | -.--% | ||
| 87.49 EUR | -2.57% | -2.01% | +9.74% | -.--% | ||
| 232.8 EUR | +0.80% | +3.93% | +26.30% | -.--% | ||
| 439 EUR | +0.76% | -0.46% | -2.60% | -.--% | ||
| 69.51 EUR | +0.04% | +2.39% | +12.86% | -.--% | ||
| 45.1 CHF | +0.37% | +2.34% | +20.94% | -.--% | ||
| 173.4 EUR | -0.35% | +4.31% | +24.22% | -.--% | ||
| 142.6 EUR | +0.11% | -1.65% | -10.70% | -.--% | ||
| 16.23 EUR | +0.81% | +1.60% | +1.96% | -.--% | ||
| 17.81 EUR | -2.41% | +0.62% | -4.93% | -.--% | ||
| 8.02 EUR | 0.00% | +0.50% | +4.71% | -.--% | ||
| 51.28 EUR | +0.05% | -8.32% | -9.13% | -.--% | ||
| 58.56 EUR | +0.45% | -2.30% | -0.20% | -.--% | ||
| 67.77 EUR | +1.13% | +1.73% | +8.28% | -.--% | ||
| 28.07 AUD | +0.29% | -0.57% | +8.29% | -.--% | ||
| 14.58 EUR | +0.21% | +2.57% | +13.48% | -.--% | ||
| 204.7 EUR | +0.79% | +1.59% | +8.45% | -.--% | ||
| 11.7 EUR | +0.80% | +2.18% | -1.43% | -.--% | ||
| 267.1 CHF | +1.10% | +3.73% | -2.41% | -.--% | ||
| 323.8 AUD | +0.95% | +0.24% | +8.42% | -.--% | ||
| 32.92 EUR | +2.28% | +2.62% | -20.08% | -.--% | ||
| 275 AUD | +0.62% | -0.17% | -4.06% | -.--% | ||
| 185.8 EUR | +0.31% | -1.13% | +5.47% | -.--% | ||
| 31.19 AUD | +1.23% | +1.86% | +23.28% | -.--% | ||
| 54.38 AUD | -0.87% | +2.33% | -3.74% | -.--% | ||
| 187.6 AUD | +0.64% | +0.54% | +2.17% | -.--% | ||
| 33.62 AUD | +0.33% | +0.66% | +9.51% | -.--% | ||
| 17.73 AUD | +0.11% | +1.72% | +19.72% | -.--% | ||
| 180 AUD | +2.31% | +0.83% | -0.65% | -.--% | ||
ETF 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
- Components Global X S&P Catholic Values Developed ex-U.S. ETF - USD
