GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.97 USD | +1.00% |
|
+2.37% | +8.16% |
Composition of Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37,610 ILa | -2.31% | -4.23% | +1.21% | -.--% | ||
| 40.26 EUR | +1.27% | +3.36% | -10.20% | -.--% | ||
| 35.35 HKD | +0.43% | +4.28% | -9.82% | -.--% | ||
| 1,182 JPY | +5.39% | +9.24% | +3.73% | -.--% | ||
| 572 SEK | -0.69% | +0.70% | +4.52% | -.--% | ||
| 2,784 JPY | +0.72% | -2.49% | +50.60% | -.--% | ||
| 4,224 JPY | +0.26% | +4.19% | +3.00% | -.--% | ||
| 5,741 ILa | -1.41% | -3.02% | -7.40% | -.--% | ||
| 5,108 JPY | +1.13% | +4.01% | +0.20% | -.--% | ||
| 177 EUR | +0.51% | -0.57% | +26.73% | -.--% | ||
| 2,736 GBX | +0.94% | +1.71% | +15.42% | -.--% | ||
| 243.5 USD | +2.18% | +3.67% | +11.16% | -.--% | ||
| 266 EUR | +1.01% | +1.06% | +9.98% | -.--% | ||
| 5,930 JPY | +1.19% | +2.33% | +0.22% | -.--% | ||
| 154 JPY | -1.72% | -8.28% | -10.62% | -.--% | ||
| 3,099 JPY | +0.52% | +0.88% | +34.82% | -.--% | ||
| 4,083 JPY | -0.66% | -1.69% | -17.03% | -.--% | ||
| 2,822 JPY | +0.82% | +2.04% | +41.20% | -.--% | ||
| 1,442 JPY | -0.10% | -6.82% | +25.10% | -.--% | ||
| 5,097 JPY | -0.93% | +0.45% | +20.04% | -.--% | ||
| 5,610 JPY | -0.16% | -0.71% | +13.72% | -.--% | ||
| 4,341 JPY | -1.25% | +0.07% | +19.92% | -.--% | ||
| 4,822 JPY | +0.23% | +8.87% | +10.32% | -.--% | ||
| 837.6 DKK | +0.02% | -0.52% | +8.76% | -.--% | ||
| 3,556 JPY | +2.86% | +3.98% | -14.64% | -.--% | ||
| 65.84 EUR | +1.82% | +6.31% | +1.73% | -.--% | ||
| 106.1 HKD | -5.37% | -4.84% | +14.02% | -.--% | ||
| 6,473 JPY | +1.99% | -0.46% | +9.90% | -.--% | ||
| 19.22 EUR | +1.77% | -14.57% | -40.45% | -.--% | ||
| 50.87 EUR | +1.74% | +3.14% | +12.62% | -.--% | ||
| 1,854 JPY | -0.11% | -1.93% | -9.91% | -.--% | ||
| 292 HKD | +2.67% | +9.94% | +8.96% | -.--% | ||
| 15.64 EUR | 0.00% | +1.36% | +21.69% | -.--% | ||
| 861.4 EUR | +1.22% | +1.59% | +26.36% | -.--% | ||
| 4.18 NZD | -2.56% | -3.02% | -19.31% | -.--% | ||
| 66.75 EUR | -1.07% | -2.38% | +8.31% | -.--% | ||
| 33.55 EUR | +0.54% | +0.27% | +13.73% | -.--% | ||
| 2,820 JPY | -1.88% | -1.64% | +4.05% | -.--% | ||
| 555 JPY | -2.29% | -3.73% | +0.14% | -.--% | ||
| 18,530 JPY | +3.23% | -10.18% | -1.85% | -.--% | ||
| 207.3 EUR | -0.38% | +0.83% | +14.15% | -.--% | ||
| 287 AUD | +1.38% | +3.57% | +0.10% | 2.64% | ||
| 3,352 JPY | -1.64% | -4.99% | +29.40% | 2.42% | ||
| 784.8 EUR | -0.53% | -0.52% | +6.99% | 1.81% | ||
| 2,832 GBX | -0.35% | -2.92% | +9.80% | 1.48% | ||
| 4,266 GBX | +0.05% | +0.05% | +12.32% | 1.35% | ||
| 19,290 JPY | +0.05% | +6.87% | +9.45% | 1.30% | ||
| 81.09 CHF | +0.46% | +10.22% | +23.58% | 1.22% | ||
| 235 EUR | -0.66% | +2.33% | +29.33% | 1.20% | ||
| 456.2 EUR | -0.13% | +0.54% | +1.25% | 1.16% | ||
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 |
20/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- CEFA ETF
- Components Global X S&P Catholic Values Developed ex-U.S. ETF - USD
