Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.51 USD | +0.03% | +0.97% | +3.22% |
Current month | -3.04% | ||
1 month | -2.83% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 30.63 $ | 30.5372 $ | 30.3147 $ | 30.5 $ | 30.51 $ |
Volume | 0 | 0 | 0 | 0 | 2 159 |
Change | +1.37% | -0.30% | -0.73% | +0.61% | +0.03% |
Opening | 30.63 | 30.54 | 30.31 | 30.50 | 30.57 |
High | 30.63 | 30.54 | 30.31 | 30.50 | 30.58 |
Low | 30.63 | 30.54 | 30.31 | 30.50 | 30.51 |
Other stock markets
Performance
1 week | +2.03% | ||
Current month | -3.04% | ||
1 month | -2.83% | ||
3 months | +3.64% | ||
6 months | +18.35% | ||
Current year | +3.19% | ||
1 year | +8.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:12:22 pm | 30.51 | 100 | 1,989 |
07:10:03 pm | 30.52 | 100 | 1,889 |
07:10:03 pm | 30.52 | 100 | 1,789 |
07:10:03 pm | 30.52 | 194 | 1,689 |
07:02:24 pm | 30.58 | 195 | 1,495 |
07:02:22 pm | 30.58 | 400 | 1,300 |
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
- Quotes Global X S&P Catholic Values Developed ex-U.S. ETF - USD