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
| ||
|---|---|---|---|---|---|---|
| 79.33 CHF | -0.06% | -2.89% | +20.02% | 0.34% | ||
| 1,299 EUR | +1.50% | +5.92% | +11.31% | 0.34% | ||
| 36.35 EUR | +0.26% | +7.21% | +34.69% | 0.34% | ||
| 283 CHF | -0.16% | +1.76% | +3.40% | 0.33% | ||
| 9,165 GBX | +0.52% | +0.09% | -1.12% | 0.33% | ||
| 81,310 JPY | +2.16% | -3.18% | +7.33% | 0.32% | ||
| 2,630 JPY | -0.36% | +0.27% | +23.67% | 0.32% | ||
| 37.99 EUR | -0.02% | +2.83% | +0.36% | 0.31% | ||
| 4,320 JPY | +0.09% | +0.86% | -3.70% | 0.30% | ||
| 4,565 JPY | +0.35% | +5.45% | -13.06% | 0.30% | ||
| 6,108 GBX | +0.36% | +4.15% | +11.97% | 0.30% | ||
| 304 GBX | +0.53% | -1.86% | +4.80% | 0.29% | ||
| 4,131 JPY | -0.58% | -0.67% | +34.30% | 0.29% | ||
| 329.8 GBX | -0.47% | +0.55% | +2.53% | 0.29% | ||
| 31.85 AUD | +1.72% | +3.48% | -14.38% | 0.29% | ||
| 28.55 NZD | -0.87% | -2.06% | +20.97% | 0.28% | ||
| 230.8 EUR | -0.58% | +3.76% | +25.81% | 0.28% | ||
| 3,005 JPY | -0.20% | +2.52% | +34.84% | 0.27% | ||
| 27.04 AUD | +1.31% | +1.65% | -15.71% | 0.27% | ||
| 199.1 DKK | +1.08% | +3.76% | -6.74% | 0.27% | ||
| 130.8 SEK | -0.36% | -1.13% | +4.87% | 0.27% | ||
| 14.3 SGD | -0.35% | +2.80% | +10.00% | 0.27% | ||
| 1,068 DKK | +1.28% | +2.74% | -9.95% | 0.27% | ||
| 4,623 JPY | -0.96% | +0.22% | +25.35% | 0.27% | ||
| 3,439 JPY | -0.58% | +0.26% | -4.05% | 0.27% | ||
| 97.17 EUR | -5.57% | -4.18% | -3.35% | 0.26% | ||
| 181.6 EUR | +0.75% | -3.51% | -2.65% | 0.26% | ||
| 14.73 EUR | -2.54% | -2.05% | -4.07% | 0.26% | ||
| 1,928 JPY | +0.63% | +2.39% | +9.61% | 0.26% | ||
| 34.73 AUD | +4.08% | +2.87% | +37.27% | 0.25% | ||
| 39.66 EUR | -3.49% | -3.58% | +17.02% | 0.25% | ||
| 2,696 JPY | +0.07% | -0.31% | +2.91% | 0.25% | ||
| 4,610 JPY | +2.35% | -0.39% | +11.16% | 0.25% | ||
| 4,103 CHF | -0.22% | +1.16% | +17.68% | 0.25% | ||
| 2,817 JPY | +0.37% | +1.17% | -5.88% | 0.25% | ||
| 12.48 AUD | +1.55% | -2.80% | -8.97% | 0.25% | ||
| 27.92 AUD | +0.04% | -0.64% | -10.11% | 0.25% | ||
| 2,960 GBX | -0.20% | +5.17% | +22.50% | 0.24% | ||
| 229.8 SEK | -2.00% | -1.37% | +5.41% | 0.24% | ||
| 3,291 JPY | +0.55% | +0.37% | +4.44% | 0.23% | ||
| 56,140 JPY | +4.25% | +10.16% | +60.49% | 0.23% | ||
| 5,517 JPY | +2.97% | +8.05% | +15.01% | 0.23% | ||
| 214.8 GBX | +0.79% | +0.59% | +39.48% | 0.22% | ||
| 2,617 GBX | -0.30% | -4.73% | +32.27% | 0.22% | ||
| 30.12 SGD | +0.57% | -0.76% | +5.87% | 0.22% | ||
| 7,206 JPY | +3.42% | +3.59% | +26.53% | 0.22% | ||
| 2,332 JPY | +0.11% | -1.29% | +9.64% | 0.21% | ||
| 15.74 EUR | -0.79% | +0.35% | -1.09% | 0.21% | ||
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
