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
| |
|---|---|---|---|---|---|---|
| 79.34 CHF | -0.05% | -2.60% | +20.39% | 0,34% | ||
| 1’293 EUR | +1.06% | +5.46% | +10.83% | 0,34% | ||
| 36.35 EUR | +0.26% | +7.24% | +34.72% | 0,34% | ||
| 282.7 CHF | -0.25% | +1.83% | +3.47% | 0,33% | ||
| 9’190 GBX | +0.79% | +0.33% | -0.88% | 0,33% | ||
| 81’310 JPY | +2.16% | -3.18% | +7.33% | 0,32% | ||
| 2’630 JPY | -0.36% | +0.27% | +23.67% | 0,32% | ||
| 37.68 EUR | -0.85% | +3.01% | +0.53% | 0,31% | ||
| 4’320 JPY | +0.09% | +0.86% | -3.70% | 0,30% | ||
| 4’565 JPY | +0.35% | +5.45% | -13.06% | 0,30% | ||
| 6’129 GBX | +0.71% | +4.43% | +12.27% | 0,30% | ||
| 304.4 GBX | +0.64% | -1.97% | +4.68% | 0,29% | ||
| 4’131 JPY | -0.58% | -0.67% | +34.30% | 0,29% | ||
| 329.4 GBX | -0.56% | +0.30% | +2.29% | 0,29% | ||
| 31.85 AUD | +1.72% | +3.48% | -14.38% | 0,29% | ||
| 28.55 NZD | -0.87% | -2.06% | +20.97% | 0,28% | ||
| 231 EUR | -0.45% | +3.58% | +25.60% | 0,28% | ||
| 3’005 JPY | -0.20% | +2.52% | +34.84% | 0,27% | ||
| 27.04 AUD | +1.31% | +1.65% | -15.71% | 0,27% | ||
| 199.3 DKK | +1.15% | +3.22% | -7.23% | 0,27% | ||
| 131.4 SEK | +0.08% | -0.91% | +5.12% | 0,27% | ||
| 14.3 SGD | -0.35% | +2.80% | +10.00% | 0,27% | ||
| 1’066 DKK | +1.09% | +2.50% | -10.16% | 0,27% | ||
| 4’623 JPY | -0.96% | +0.22% | +25.35% | 0,27% | ||
| 3’439 JPY | -0.58% | +0.26% | -4.05% | 0,27% | ||
| 97.35 EUR | -5.39% | -4.36% | -3.53% | 0,26% | ||
| 181.5 EUR | +0.72% | -3.37% | -2.52% | 0,26% | ||
| 14.77 EUR | -2.28% | -1.74% | -3.77% | 0,26% | ||
| 1’928 JPY | +0.63% | +2.39% | +9.61% | 0,26% | ||
| 34.73 AUD | +4.08% | +2.87% | +37.27% | 0,25% | ||
| 39.62 EUR | -3.61% | -3.90% | +16.64% | 0,25% | ||
| 2’696 JPY | +0.07% | -0.31% | +2.91% | 0,25% | ||
| 4’610 JPY | +2.35% | -0.39% | +11.16% | 0,25% | ||
| 4’106 CHF | -0.16% | +1.38% | +17.94% | 0,25% | ||
| 2’817 JPY | +0.37% | +1.17% | -5.88% | 0,25% | ||
| 12.48 AUD | +1.55% | -2.80% | -8.97% | 0,25% | ||
| 27.92 AUD | +0.04% | -0.64% | -10.11% | 0,25% | ||
| 2’964 GBX | -0.05% | +5.04% | +22.35% | 0,24% | ||
| 229.4 SEK | -2.20% | -1.42% | +5.36% | 0,24% | ||
| 3’291 JPY | +0.55% | +0.37% | +4.44% | 0,23% | ||
| 56’140 JPY | +4.25% | +10.16% | +60.49% | 0,23% | ||
| 5’517 JPY | +2.97% | +8.05% | +15.01% | 0,23% | ||
| 215.3 GBX | +1.03% | +0.84% | +39.84% | 0,22% | ||
| 2’630 GBX | +0.20% | -4.04% | +33.23% | 0,22% | ||
| 30.12 SGD | +0.57% | -0.76% | +5.87% | 0,22% | ||
| 7’206 JPY | +3.42% | +3.59% | +26.53% | 0,22% | ||
| 2’332 JPY | +0.11% | -1.29% | +9.64% | 0,21% | ||
| 15.79 EUR | -0.47% | +0.64% | -0.80% | 0,21% | ||
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
