GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
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
| |
|---|---|---|---|---|---|---|
| 711.7 GBX | +1.43% | +3.04% | +12.02% | 1,04% | ||
| 1’522 JPY | -4.28% | -3.85% | +25.67% | 0,89% | ||
| 122.3 AUD | +1.94% | +4.42% | +9.36% | 0,88% | ||
| 2’812 GBX | +0.32% | -0.92% | -1.58% | 0,87% | ||
| 2’795 JPY | +3.14% | +7.36% | +20.94% | 0,81% | ||
| 3’438 GBX | -0.68% | -0.43% | +10.48% | 0,78% | ||
| 186.6 EUR | -0.16% | -0.28% | +5.86% | 0,76% | ||
| 487.5 GBX | -0.75% | -3.40% | +4.46% | 0,73% | ||
| 47.8 CHF | -0.82% | +1.31% | +28.10% | 0,72% | ||
| 7’710 JPY | +9.11% | +10.66% | +29.30% | 0,70% | ||
| 347.8 EUR | +0.81% | -0.34% | +1.22% | 0,69% | ||
| 6’588 JPY | -0.03% | +2.11% | +24.56% | 0,69% | ||
| 2’286 EUR | 0.00% | -0.87% | +18.98% | 0,67% | ||
| 27.38 CHF | -1.07% | +1.63% | +4.94% | 0,66% | ||
| 135.9 CHF | -0.49% | -0.11% | +16.93% | 0,62% | ||
| 7’265 JPY | +1.86% | +1.67% | +25.98% | 0,61% | ||
| 116 EUR | -0.47% | +0.74% | +1.98% | 0,60% | ||
| 21.96 EUR | -0.75% | +0.27% | +0.97% | 0,56% | ||
| 63.2 HKD | +0.48% | +0.64% | -7.13% | 0,55% | ||
| 9’400 JPY | +2.14% | +5.46% | +36.63% | 0,54% | ||
| 463.4 CHF | +2.24% | +1.03% | +5.12% | 0,54% | ||
| 68.4 EUR | -0.88% | -0.10% | +9.16% | 0,50% | ||
| 12.39 EUR | +0.31% | +3.08% | +4.21% | 0,50% | ||
| 5’627 GBX | +1.90% | +0.77% | -3.68% | 0,50% | ||
| 21.17 EUR | -0.96% | +4.35% | -0.19% | 0,49% | ||
| 34.56 AUD | +2.40% | +3.10% | +12.57% | 0,48% | ||
| 1’708 JPY | -2.40% | -2.26% | +16.54% | 0,48% | ||
| 71.72 EUR | -0.04% | +1.50% | +14.51% | 0,47% | ||
| 41’380 JPY | +1.55% | +1.85% | +18.26% | 0,47% | ||
| 122 EUR | -0.49% | +2.69% | +54.56% | 0,45% | ||
| 85.64 USD | +3.74% | +7.35% | +23.83% | 0,45% | ||
| 36.46 EUR | +0.50% | +1.33% | +48.48% | 0,44% | ||
| 285.8 SEK | -0.40% | +1.06% | +9.13% | 0,44% | ||
| 454.8 EUR | +1.96% | +2.83% | +21.06% | 0,44% | ||
| 8’600 JPY | +3.37% | +13.20% | +16.86% | 0,44% | ||
| 59.72 EUR | +0.17% | +0.74% | +1.77% | 0,44% | ||
| 8’539 JPY | +2.15% | +10.38% | +35.69% | 0,44% | ||
| 198.5 SEK | -1.39% | -2.05% | +14.29% | 0,43% | ||
| 417.2 USD | +1.51% | +2.71% | +23.28% | 0,43% | ||
| 489.8 GBX | +0.40% | +5.71% | +3.79% | 0,41% | ||
| 3.728 EUR | +0.03% | +4.19% | +41.08% | 0,41% | ||
| 3’716 GBX | -0.96% | +9.36% | +16.05% | 0,39% | ||
| 16.13 EUR | -0.36% | +0.56% | +19.21% | 0,39% | ||
| 2’023 JPY | +0.60% | +0.42% | +8.47% | 0,37% | ||
| 145.6 EUR | +0.17% | -1.86% | +13.01% | 0,37% | ||
| 49.4 EUR | -0.48% | -1.04% | +1.11% | 0,36% | ||
| 6.855 EUR | +0.19% | +5.15% | +1.68% | 0,35% | ||
| 149.4 EUR | +0.03% | +0.44% | -6.32% | 0,35% | ||
| 1’138 GBX | +0.15% | +1.93% | +7.18% | 0,35% | ||
| 3’067 JPY | -1.03% | +1.12% | +27.13% | 0,34% | ||
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
