Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.65 USD | +0.83% | +2.73% | +6.31% |
Current month | -3.13% | ||
1 month | -2.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.75 USD | +1.03% | +1.45% | -0.18% | -.--% | ||
65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | -.--% | ||
86.04 USD | -1.40% | +4.34% | +0.78% | -.--% | ||
116.2 USD | -0.90% | +0.48% | -8.31% | -.--% | ||
140.2 USD | -0.19% | -0.24% | -0.21% | -.--% | ||
309 USD | -0.48% | +3.36% | +12.78% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 61.65 | +0.83% | 23,647 |
24-04-25 | 61.14 | -0.34% | 24,358 |
24-04-24 | 61.35 | +0.20% | 35,058 |
24-04-23 | 61.23 | +1.29% | 5,229 |
24-04-22 | 60.45 | +0.73% | 26,500 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
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 |
2016-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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