GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.89 USD | -0.41% |
|
+1.36% | +7.89% |
Composition of Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.52 EUR | +1.66% | +0.92% | -12.92% | 0.21% | ||
| 12.7 EUR | +0.24% | -2.61% | +4.53% | 0.21% | ||
| 333.3 EUR | -0.77% | -1.64% | -16.47% | 0.20% | ||
| 5,909 JPY | +0.05% | +1.69% | +12.38% | 0.20% | ||
| 23.47 EUR | 0.00% | -4.90% | +22.85% | 0.20% | ||
| 6,868 JPY | -0.62% | -0.52% | +17.60% | 0.19% | ||
| 6,939 JPY | -0.40% | +1.17% | +19.64% | 0.19% | ||
| 14,910 JPY | -0.20% | -0.96% | +29.65% | 0.19% | ||
| 1,582 JPY | +0.03% | -6.78% | -32.21% | 0.18% | ||
| 305.8 NOK | +2.34% | -1.05% | -5.08% | 0.18% | ||
| 3,853 JPY | -0.16% | +5.30% | +28.78% | 0.18% | ||
| 1,341 JPY | +0.07% | -0.33% | -3.97% | 0.18% | ||
| 3,401 JPY | +1.28% | +2.35% | +28.05% | 0.18% | ||
| 797.6 GBX | -0.94% | +0.68% | -10.10% | 0.18% | ||
| 119.2 EUR | -0.04% | -2.22% | +6.57% | 0.18% | ||
| 3,330 JPY | -0.48% | +0.42% | +3.10% | 0.17% | ||
| 2,712 JPY | -0.99% | +1.12% | +6.39% | 0.17% | ||
| 119.3 SEK | -0.83% | -2.93% | -1.36% | 0.17% | ||
| 68.82 EUR | -0.12% | -0.15% | +17.20% | 0.16% | ||
| 278.6 SEK | -0.36% | -0.50% | +11.44% | 0.16% | ||
| 146.2 EUR | +0.62% | +0.83% | +7.77% | 0.16% | ||
| 9,897 JPY | -0.27% | -1.96% | -2.54% | 0.16% | ||
| 1,824 JPY | -1.19% | -1.43% | +20.90% | 0.16% | ||
| 34.42 EUR | -0.92% | -1.52% | -16.42% | 0.16% | ||
| 2,283 JPY | -3.10% | -5.56% | +7.56% | 0.15% | ||
| 2,629 JPY | -2.50% | -5.82% | +35.31% | 0.15% | ||
| 150.8 SEK | -1.34% | -1.44% | +8.61% | 0.15% | ||
| 1,799 GBX | -0.94% | -1.91% | -3.07% | 0.15% | ||
| 244.8 CHF | -1.21% | -1.01% | -15.53% | 0.15% | ||
| 28.26 EUR | -1.05% | +0.43% | +9.49% | 0.15% | ||
| 84.28 EUR | -0.31% | +2.21% | +15.67% | 0.15% | ||
| 43,330 JPY | +0.14% | +2.70% | +16.57% | 0.15% | ||
| 778.8 GBX | -0.74% | +0.05% | +16.83% | 0.14% | ||
| 40.77 EUR | +1.19% | +3.58% | +2.93% | 0.14% | ||
| 11,200 JPY | +0.36% | +2.24% | +34.13% | 0.14% | ||
| 14.26 AUD | -0.11% | -0.70% | +4.78% | 0.13% | ||
| 2,558 JPY | -1.27% | -3.07% | +7.93% | 0.13% | ||
| 75.24 GBX | -2.49% | +2.67% | +9.74% | 0.13% | ||
| 4,210 JPY | +1.18% | +2.51% | -1.45% | 0.13% | ||
| 217 SEK | -0.91% | -0.78% | +6.74% | 0.13% | ||
| 73.26 USD | +0.19% | +10.56% | +80.89% | 0.13% | ||
| 3.541 EUR | -0.01% | -3.17% | +16.02% | 0.13% | ||
| 919.1 JPY | +1.73% | +3.56% | +44.13% | 0.13% | ||
| 252.4 GBX | -0.20% | +2.94% | +0.52% | 0.13% | ||
| 4,800 JPY | +0.80% | +1.37% | +12.89% | 0.13% | ||
| 7,622 JPY | +1.40% | +9.86% | +13.47% | 0.12% | ||
| 47.38 AUD | +1.52% | -13.26% | -16.08% | 0.12% | ||
| 2,212 JPY | +0.02% | -0.70% | +7.07% | 0.12% | ||
| 200.7 NOK | -1.33% | -1.42% | -7.08% | 0.12% | ||
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 |
21/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
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- Components Global X S&P Catholic Values Developed ex-U.S. ETF - USD