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
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% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 30.5 | +0.61% | 0 |
24-04-25 | 30.31 | -0.73% | 0 |
24-04-24 | 30.54 | -0.30% | 0 |
24-04-23 | 30.63 | +1.37% | 0 |
24-04-22 | 30.22 | +1.08% | 4,060 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
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 |
2020-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 13 M€ |
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