Einzelwerte Global X S&P 500 Catholic Values ETF - USD

ETF

A2DVUG

US37954Y8892

CATH

Markt geschlossen - Nasdaq 22:15:00 01.05.2024 % 5 Tage % 1. Jan.
60.44 USD -0.62% Intraday Chart für Global X S&P 500 Catholic Values ETF - USD -1.29% +4.22%

Zusammensetzung des Global X S&P 500 Catholic Values ETF - USD

Gewichtung
439.1 USD +2.08%-11.02%+24.05%-.--%
16.92 USD +0.18%+0.65%+0.83%-.--%
99.77 USD +1.54%+0.82%+2.81%-.--%
144.2 USD -8.95%-4.97%-2.18%-.--%
30.74 USD -0.13%-2.63%+7.26%-.--%
259.7 USD +1.47%-1.89%-33.18%-.--%
138 USD -0.57%-1.86%+2.53%-.--%
118.7 USD +0.64%0.00%+2.38%-.--%
116.8 USD +0.79%-2.39%-7.87%-.--%
284.5 USD +0.76%-9.33%+3.84%-.--%
235 USD -0.12%-4.09%-20.97%-.--%
32.87 USD +0.31%-2.32%-8.31%-.--%
57.77 USD -2.10%-1.08%-8.37%-.--%
217.8 USD +0.25%+2.55%+7.75%-.--%
51.06 USD -0.93%-0.23%+17.06%-.--%
117.5 USD +0.75%-5.08%-10.26%-.--%
54.44 USD +0.24%-0.89%+11.10%-.--%
34.7 USD +1.73%-2.31%+4.71%-.--%
30.18 USD +0.57%-2.39%-15.20%-.--%
125.1 USD +2.29%+3.10%-5.20%-.--%
254 USD +0.19%-2.91%+5.05%-.--%
133.1 USD -1.14%-2.00%-12.32%-.--%
174 USD -0.39%-2.38%+5.51%-.--%
119.3 USD -1.25%+2.54%+20.31%-.--%
194 USD -3.30%-1.28%-2.31%-.--%
117.3 USD +1.39%-2.18%+13.38%-.--%
53.91 USD -0.41%-1.57%+12.50%-.--%
56.31 USD -16.84%-16.91%-28.69%-.--%
321.5 USD -1.05%-2.16%-11.41%-.--%
524.8 USD -0.71%-1.67%+11.30%-.--%
105.2 USD -3.31%-1.88%-20.42%-.--%
139.4 USD -1.43%-0.39%-0.75%-.--%
50.42 USD -1.48%-3.22%+11.30%-.--%
123.6 USD -2.49%-4.22%+9.95%-.--%
311.9 USD -1.99%-2.16%+29.52%-.--%
38.66 USD -3.57%-1.95%0.00%-.--%
247.3 USD +2.24%+0.28%+6.16%-.--%
29.32 USD +0.62%+0.86%+2.63%-.--%
85.81 USD -0.12%-1.49%+0.52%-.--%
98.55 USD -1.13%-0.31%-0.75%-.--%
2’947 USD -0.32%-1.40%+13.97%-.--%
106.4 USD -1.23%-2.89%+9.37%-.--%
60.47 USD -7.07%-6.41%+4.91%-.--%
51.21 USD +2.07%-3.29%-8.24%-.--%
159.6 USD -1.02%-2.41%+7.02%-.--%
99.52 USD -0.45%-1.25%+4.67%-.--%
38.2 USD +0.24%-5.00%-12.88%-.--%
31.89 USD -2.24%-2.39%-6.70%-.--%
50.02 USD -0.10%+4.34%+24.34%-.--%
7eb328d7d814778.7hLN7ZXWwPoKzAttRgAI871XtP5LS05aRSzXtD0qios.piaUt92Zg54zlTguPzlvwMscgacgDSVtKWmQ6wpo2MSdUbSgpYKFzzuTbA

ETF Ratings

Beschreibung

ISIN Code US37954Y8892
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Catholic Values Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 776 M€
Volumen 1M 754 M€
Volumen 3M 698 M€
Volumen 6M 653 M€
Volumen 12M 566 M€
  1. Börse
  2. ETF
  3. A2DVUG ETF
  4. Einzelwerte Global X S&P 500 Catholic Values ETF - USD