GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.02 USD | +0.89% |
|
+0.15% | +4.96% |
| Current month | +1.72% | ||
| 1 month | -2.45% |
Investment objective
The Global X S&P Catholic Values Developed ex-U.S. ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 38.2 EUR | +0.53% | -3.05% | -7.97% | -.--% | ||
| 17.3 EUR | +1.50% | +7.24% | -7.12% | -.--% | ||
| 46.36 EUR | +0.47% | +4.89% | +26.22% | -.--% | ||
| 8.885 EUR | +0.51% | -2.72% | +16.99% | -.--% | ||
| 44.77 AUD | +2.57% | +3.75% | -11.19% | -.--% | ||
| 30.15 EUR | +0.33% | +2.73% | +5.98% | -.--% | ||
| 41.64 EUR | +0.77% | +2.41% | +4.70% | -.--% | ||
| 14.09 AUD | +0.71% | -2.42% | +3.60% | -.--% | ||
| 25.66 EUR | +0.08% | +1.67% | -10.22% | -.--% | ||
| 61.37 AUD | +1.04% | +3.18% | -2.68% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 31.02 | +0.89% | 0 |
| 24-07-02 | 30.75 | +0.39% | 0 |
| 24-07-01 | 30.63 | +0.43% | 0 |
| 24-06-28 | 30.5 | -0.26% | 314 |
| 24-06-27 | 30.58 | -1.94% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update July 03, 2024 at 01:15 pm EDT
More quotesETF Ratings
 |
Description
| US37954Y3687 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ex-U.S. Catholic Values NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-06-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 14 M€ |
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