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
| ||
|---|---|---|---|---|---|---|
| 706.6 GBX | +0.69% | -2.65% | +10.42% | 1.04% | ||
| 1,522 JPY | -4.28% | -4.99% | +24.18% | 0.89% | ||
| 122.3 AUD | +1.94% | +4.43% | +9.37% | 0.88% | ||
| 2,807 GBX | +0.14% | -0.18% | -1.86% | 0.87% | ||
| 2,795 JPY | +3.14% | +7.91% | +21.57% | 0.81% | ||
| 3,466 GBX | +0.13% | +0.84% | +11.32% | 0.78% | ||
| 186.6 EUR | -0.14% | +0.18% | +6.11% | 0.76% | ||
| 489.2 GBX | -1.55% | -0.71% | +6.61% | 0.73% | ||
| 48.18 CHF | -0.05% | +3.50% | +29.22% | 0.72% | ||
| 7,710 JPY | +9.11% | +8.31% | +26.55% | 0.70% | ||
| 346.9 EUR | +0.55% | -6.15% | +0.44% | 0.69% | ||
| 6,588 JPY | -0.03% | +2.03% | +24.47% | 0.69% | ||
| 2,289 EUR | +0.13% | -0.82% | +19.14% | 0.67% | ||
| 27.74 CHF | +0.27% | +5.09% | +6.02% | 0.66% | ||
| 136.5 CHF | -0.02% | +2.71% | +17.97% | 0.62% | ||
| 7,265 JPY | +1.86% | 0.00% | +23.91% | 0.61% | ||
| 116.2 EUR | -0.39% | +2.37% | +2.55% | 0.60% | ||
| 21.99 EUR | -0.59% | +2.22% | +1.70% | 0.56% | ||
| 63.1 HKD | +0.32% | +0.08% | -7.64% | 0.55% | ||
| 9,400 JPY | +2.14% | +5.32% | +36.44% | 0.54% | ||
| 461.7 CHF | +1.85% | -0.48% | +3.12% | 0.54% | ||
| 68.65 EUR | -0.51% | -4.92% | +10.31% | 0.50% | ||
| 12.34 EUR | -0.16% | +3.22% | +4.09% | 0.50% | ||
| 5,579 GBX | +1.03% | -0.11% | -5.48% | 0.50% | ||
| 21.15 EUR | -1.05% | +7.95% | +1.06% | 0.49% | ||
| 34.56 AUD | +2.40% | +2.63% | +12.05% | 0.48% | ||
| 1,708 JPY | -2.40% | -2.55% | +16.20% | 0.48% | ||
| 71.47 EUR | -0.39% | +2.59% | +14.63% | 0.47% | ||
| 41,380 JPY | +1.55% | +0.81% | +17.06% | 0.47% | ||
| 122.6 EUR | 0.00% | +1.07% | +55.32% | 0.45% | ||
| 85.64 USD | +3.74% | +7.35% | +23.83% | 0.45% | ||
| 36.32 EUR | +0.11% | +0.88% | +47.69% | 0.44% | ||
| 287.8 SEK | +0.33% | +3.57% | +9.63% | 0.44% | ||
| 448.5 EUR | +0.56% | +2.91% | +18.90% | 0.44% | ||
| 8,600 JPY | +3.37% | +12.58% | +16.23% | 0.44% | ||
| 59.52 EUR | -0.17% | +0.51% | +1.60% | 0.44% | ||
| 8,539 JPY | +2.15% | +10.07% | +35.31% | 0.44% | ||
| 200.7 SEK | -0.30% | +0.78% | +15.99% | 0.43% | ||
| 417.2 USD | +1.51% | +2.71% | +23.28% | 0.43% | ||
| 488.7 GBX | +0.16% | +5.90% | +3.35% | 0.41% | ||
| 3.732 EUR | +0.13% | +3.72% | +40.99% | 0.41% | ||
| 3,742 GBX | -0.25% | +10.32% | +17.18% | 0.39% | ||
| 16.12 EUR | -0.40% | +0.91% | +19.68% | 0.39% | ||
| 2,023 JPY | +0.60% | +0.15% | +8.18% | 0.37% | ||
| 146 EUR | +0.41% | -1.46% | +12.94% | 0.37% | ||
| 49.28 EUR | -0.73% | +0.26% | +1.76% | 0.36% | ||
| 6.834 EUR | -0.12% | +6.14% | +1.66% | 0.35% | ||
| 149.2 EUR | -0.03% | +0.54% | -6.54% | 0.35% | ||
| 1,138 GBX | +0.18% | +3.18% | +7.42% | 0.35% | ||
| 3,067 JPY | -1.03% | +0.07% | +25.80% | 0.34% | ||
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
