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
| ||
|---|---|---|---|---|---|---|
| 30.33 EUR | +0.50% | -3.93% | +9.38% | -.--% | ||
| 3.15 AUD | +1.61% | 0.00% | +5.35% | -.--% | ||
| 26.76 AUD | +1.59% | +1.17% | -16.58% | -.--% | ||
| 34.24 EUR | +1.15% | -0.26% | +16.11% | -.--% | ||
| 172.4 EUR | +2.71% | +9.79% | +27.93% | -.--% | ||
| 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% | -.--% | ||
| 187.4 DKK | +2.12% | +2.16% | -12.90% | -.--% | ||
| 92.33 AUD | +1.90% | +3.51% | +22.50% | -.--% | ||
| 16.27 AUD | -0.91% | -0.37% | +0.99% | -.--% | ||
| 59.54 EUR | -0.17% | +3.39% | -7.98% | -.--% | ||
| 3.51 AUD | +4.15% | +4.15% | +5.41% | -.--% | ||
| 74.62 EUR | +0.34% | +0.71% | +19.46% | -.--% | ||
| 127.3 SEK | -0.45% | -0.86% | +2.23% | -.--% | ||
| 70.25 EUR | +0.36% | -0.14% | -1.36% | -.--% | ||
| 56.34 EUR | +0.39% | +1.15% | -3.56% | -.--% | ||
| 17.17 NOK | +3.25% | -1.60% | -14.06% | -.--% | ||
| 87.31 EUR | -2.77% | -2.10% | +9.64% | -.--% | ||
| 232.2 EUR | +0.56% | +3.80% | +26.14% | -.--% | ||
| 437.9 EUR | +0.52% | -0.70% | -2.83% | -.--% | ||
| 69.4 EUR | -0.12% | +2.21% | +12.66% | -.--% | ||
| 45.13 CHF | +0.42% | +2.52% | +21.15% | -.--% | ||
| 173.1 EUR | -0.53% | +4.43% | +24.36% | -.--% | ||
| 142.8 EUR | +0.25% | -1.55% | -10.61% | -.--% | ||
| 16.22 EUR | +0.75% | +1.53% | +1.90% | -.--% | ||
| 17.81 EUR | -2.41% | +1.36% | -4.23% | -.--% | ||
| 8 EUR | -0.25% | +0.38% | +4.58% | -.--% | ||
| 51.25 EUR | 0.00% | -8.32% | -9.13% | -.--% | ||
| 58.54 EUR | +0.41% | -2.34% | -0.24% | -.--% | ||
| 68.1 EUR | +1.63% | +2.22% | +8.80% | -.--% | ||
| 28.07 AUD | +0.29% | -0.57% | +8.29% | -.--% | ||
| 14.63 EUR | +0.52% | +2.88% | +13.83% | -.--% | ||
| 204.3 EUR | +0.59% | +1.39% | +8.24% | -.--% | ||
| 11.71 EUR | +0.89% | +2.36% | -1.26% | -.--% | ||
| 266.7 CHF | +0.95% | +3.81% | -2.34% | -.--% | ||
| 323.8 AUD | +0.95% | +0.24% | +8.42% | -.--% | ||
| 32.74 EUR | +1.72% | +2.18% | -20.42% | -.--% | ||
| 275 AUD | +0.62% | -0.17% | -4.06% | -.--% | ||
| 186 EUR | +0.42% | -1.02% | +5.59% | -.--% | ||
| 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 |
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€ |
- Stock Market
- ETF
- CEFA ETF
- Components Global X S&P Catholic Values Developed ex-U.S. ETF - USD
