GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 30.5 USD | -0.26% |
|
-1.55% | +3.19% |
Zusammensetzung des Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
| 191.1 EUR | -1.44% | -0.68% | +2.47% | -.--% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | -.--% | ||
| 7.66 AUD | -0.13% | +0.52% | +0.79% | -.--% | ||
| 17.41 AUD | +3.63% | +3.82% | +25.70% | -.--% | ||
| 12.4 AUD | +0.65% | -1.20% | -9.56% | -.--% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | -.--% | ||
| 173.3 EUR | +0.70% | -0.52% | +28.37% | -.--% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
| 100.3 AUD | +1.99% | +7.48% | +33.08% | -.--% | ||
| 17.03 AUD | -0.99% | -0.47% | +5.71% | -.--% | ||
| 31.95 EUR | -1.99% | -4.43% | -22.41% | -.--% | ||
| 83.22 EUR | -0.57% | +1.51% | +14.22% | -.--% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | -.--% | ||
| 136.6 EUR | -1.37% | -3.16% | +0.63% | -.--% | ||
| 54.12 EUR | -1.89% | -1.71% | -7.36% | -.--% | ||
| 257.2 CHF | -1.11% | +0.70% | -6.03% | -.--% | ||
| 12’105 DKK | 0.00% | +6.00% | -0.29% | -.--% | ||
| 4’260 CHF | -2.09% | -1.25% | +22.27% | -.--% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | -.--% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | -.--% | ||
| 258.4 CHF | +0.54% | +0.98% | -10.84% | -.--% | ||
| 69.52 EUR | -0.43% | +0.38% | -12.99% | -.--% | ||
| 26.45 CHF | +0.30% | -2.15% | +1.34% | -.--% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | -.--% | ||
| 16.22 EUR | +0.31% | -1.04% | -13.12% | -.--% | ||
| 44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
| 9.32 EUR | +1.30% | +0.22% | +21.83% | -.--% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | -.--% | ||
| 29.8 EUR | +1.53% | -0.33% | +4.75% | -.--% | ||
| 40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
| 25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | -.--% | ||
| 60 AUD | +0.87% | +2.58% | -4.85% | -.--% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | -.--% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | -.--% | ||
| 38.95 EUR | -0.89% | -2.01% | -5.92% | -.--% | ||
| 332.2 AUD | +1.83% | +2.17% | +11.21% | -.--% | ||
| 26.34 AUD | +0.04% | -0.23% | +8.00% | -.--% | ||
| 295.2 AUD | +0.02% | +0.75% | +2.99% | -.--% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | -.--% | ||
| 34.75 AUD | +0.78% | -3.15% | +37.35% | -.--% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | -.--% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | -.--% | ||
| 17.39 AUD | +0.87% | -3.66% | +17.42% | -.--% | ||
| 196.7 AUD | +0.15% | +0.12% | +8.56% | -.--% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US37954Y3687 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Developed ex-U.S. Catholic Values NTR Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
22.06.2020
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 9 M€ |
|---|---|
| Volumen 1M | 16 M€ |
| Volumen 3M | 16 M€ |
| Volumen 6M | 15 M€ |
| Volumen 12M | 14 M€ |
- Börse
- ETF
- A2QG06 ETF
- Einzelwerte Global X S&P Catholic Values Developed ex-U.S. ETF - USD
