GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.97 USD | +1.00% |
|
+2.37% | +8.16% |
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
| |
|---|---|---|---|---|---|---|
| 37’750 ILa | -1.95% | -3.90% | +1.56% | -.--% | ||
| 40.28 EUR | +1.33% | +3.36% | -10.20% | -.--% | ||
| 35.35 HKD | +0.43% | +5.05% | -9.82% | -.--% | ||
| 1’182 JPY | +5.39% | +9.59% | +3.73% | -.--% | ||
| 571.5 SEK | -0.78% | +0.44% | +4.25% | -.--% | ||
| 2’784 JPY | +0.72% | +0.51% | +50.60% | -.--% | ||
| 4’224 JPY | +0.26% | +3.66% | +3.00% | -.--% | ||
| 5’725 ILa | -1.68% | -3.29% | -7.66% | -.--% | ||
| 5’108 JPY | +1.13% | +6.04% | +0.20% | -.--% | ||
| 176.7 EUR | +0.36% | -0.58% | +26.71% | -.--% | ||
| 2’738 GBX | +1.00% | +1.94% | +15.67% | -.--% | ||
| 244.8 USD | +0.55% | +4.79% | +11.63% | -.--% | ||
| 266.3 EUR | +1.14% | +1.14% | +10.06% | -.--% | ||
| 5’930 JPY | +1.19% | +3.06% | +0.22% | -.--% | ||
| 154 JPY | -1.72% | -8.39% | -10.62% | -.--% | ||
| 3’099 JPY | +0.52% | +1.61% | +34.82% | -.--% | ||
| 4’083 JPY | -0.66% | -2.02% | -17.03% | -.--% | ||
| 2’822 JPY | +0.82% | +0.21% | +41.20% | -.--% | ||
| 1’442 JPY | -0.10% | -8.44% | +25.10% | -.--% | ||
| 5’097 JPY | -0.93% | -2.23% | +20.04% | -.--% | ||
| 5’610 JPY | -0.16% | -0.23% | +13.72% | -.--% | ||
| 4’341 JPY | -1.25% | +0.84% | +19.92% | -.--% | ||
| 4’822 JPY | +0.23% | +7.63% | +10.32% | -.--% | ||
| 841 DKK | +0.43% | -0.36% | +8.94% | -.--% | ||
| 3’556 JPY | +2.86% | +2.27% | -14.64% | -.--% | ||
| 65.66 EUR | +1.55% | +5.77% | +1.20% | -.--% | ||
| 106.1 HKD | -5.37% | -2.03% | +14.02% | -.--% | ||
| 6’473 JPY | +1.99% | +0.12% | +9.90% | -.--% | ||
| 19.25 EUR | +1.96% | -14.25% | -40.24% | -.--% | ||
| 51.14 EUR | +2.28% | +3.71% | +13.24% | -.--% | ||
| 1’854 JPY | -0.11% | -2.09% | -9.91% | -.--% | ||
| 292 HKD | +2.67% | +13.18% | +8.96% | -.--% | ||
| 15.62 EUR | -0.10% | +1.26% | +21.58% | -.--% | ||
| 859.1 EUR | +0.95% | +1.32% | +26.02% | -.--% | ||
| 4.23 NZD | +1.20% | -1.86% | -18.34% | -.--% | ||
| 66.46 EUR | -1.50% | -2.77% | +7.89% | -.--% | ||
| 33.55 EUR | +0.54% | +0.30% | +13.77% | -.--% | ||
| 2’820 JPY | -1.88% | -2.24% | +4.05% | -.--% | ||
| 555 JPY | -2.29% | -2.84% | +0.14% | -.--% | ||
| 18’530 JPY | +3.23% | -9.10% | -1.85% | -.--% | ||
| 206.4 EUR | -0.82% | +0.39% | +13.66% | -.--% | ||
| 287 AUD | +1.38% | +2.52% | +0.10% | 2,64% | ||
| 3’352 JPY | -1.64% | -6.34% | +29.40% | 2,42% | ||
| 786 EUR | -0.38% | -0.38% | +7.14% | 1,81% | ||
| 2’829 GBX | -0.45% | -2.73% | +10.01% | 1,48% | ||
| 4’280 GBX | +0.39% | +0.33% | +12.63% | 1,35% | ||
| 19’290 JPY | +0.05% | +6.13% | +9.45% | 1,30% | ||
| 80.88 CHF | +0.20% | +9.89% | +23.22% | 1,22% | ||
| 232.8 EUR | -1.58% | +1.35% | +28.09% | 1,20% | ||
| 453.5 EUR | -0.72% | -0.08% | +0.63% | 1,16% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US37954Y3687 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Developed ex-U.S. Catholic Values NTR Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
21.06.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 17 M€ |
| Volumen 3M | 16 M€ |
| Volumen 6M | 14 M€ |
| Volumen 12M | 14 M€ |
- Börse
- ETF
- A2QG06 ETF
- Einzelwerte Global X S&P Catholic Values Developed ex-U.S. ETF - USD
