GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.51 USD | +0.03% |
|
+0.97% | +3.22% |
Composition of Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.7 EUR | +1.72% | -2.82% | +10.64% | -.--% | ||
| 3.15 AUD | +1.61% | 0.00% | +5.35% | -.--% | ||
| 26.76 AUD | +1.59% | +1.17% | -16.58% | -.--% | ||
| 34.26 EUR | +1.21% | -0.20% | +16.17% | -.--% | ||
| 167 EUR | -0.45% | +6.80% | +24.44% | -.--% | ||
| 3.66 AUD | +0.55% | -1.08% | -7.58% | -.--% | ||
| 64.04 USD | +1.88% | +7.00% | +57.01% | -.--% | ||
| 65.62 AUD | +1.23% | -0.02% | +15.04% | -.--% | ||
| 185 DKK | +0.82% | +1.29% | -13.65% | -.--% | ||
| 92.33 AUD | +1.90% | +3.51% | +22.50% | -.--% | ||
| 16.27 AUD | -0.91% | -0.37% | +0.99% | -.--% | ||
| 59.4 EUR | -0.40% | +2.87% | -8.45% | -.--% | ||
| 3.51 AUD | +4.15% | +4.15% | +5.41% | -.--% | ||
| 74.82 EUR | +0.63% | +0.97% | +19.76% | -.--% | ||
| 128.4 SEK | +0.37% | -0.39% | +2.71% | -.--% | ||
| 70.3 EUR | +0.43% | -0.07% | -1.29% | -.--% | ||
| 56.34 EUR | +0.39% | +1.15% | -3.56% | -.--% | ||
| 16.37 NOK | -1.56% | -6.19% | -18.07% | -.--% | ||
| 87.47 EUR | -2.59% | -2.86% | +8.79% | -.--% | ||
| 232.4 EUR | +0.63% | +3.89% | +26.25% | -.--% | ||
| 437.8 EUR | +0.50% | -0.71% | -2.84% | -.--% | ||
| 69.62 EUR | +0.20% | +2.50% | +12.99% | -.--% | ||
| 45.26 CHF | +0.70% | +2.72% | +21.39% | -.--% | ||
| 171.7 EUR | -1.33% | +3.46% | +23.20% | -.--% | ||
| 142.4 EUR | -0.07% | -1.79% | -10.83% | -.--% | ||
| 16.28 EUR | +1.15% | +1.91% | +2.27% | -.--% | ||
| 18.05 EUR | -1.10% | +2.61% | -3.05% | -.--% | ||
| 8.005 EUR | -0.19% | +0.50% | +4.71% | -.--% | ||
| 52.02 EUR | +1.51% | -6.98% | -7.80% | -.--% | ||
| 58.56 EUR | +0.45% | -2.27% | -0.17% | -.--% | ||
| 67.5 EUR | +0.73% | +1.31% | +7.84% | -.--% | ||
| 28.07 AUD | +0.29% | -0.57% | +8.29% | -.--% | ||
| 14.56 EUR | +0.07% | +2.39% | +13.29% | -.--% | ||
| 206.3 EUR | +1.58% | +2.38% | +9.30% | -.--% | ||
| 11.65 EUR | +0.37% | +1.97% | -1.64% | -.--% | ||
| 264.2 CHF | +0.02% | +2.91% | -3.18% | -.--% | ||
| 323.8 AUD | +0.95% | +0.24% | +8.42% | -.--% | ||
| 33.1 EUR | +2.81% | +3.12% | -19.69% | -.--% | ||
| 275 AUD | +0.62% | -0.17% | -4.06% | -.--% | ||
| 184.6 EUR | -0.30% | -1.71% | +4.85% | -.--% | ||
| 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 |
21/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
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- Components Global X S&P Catholic Values Developed ex-U.S. ETF - USD
