GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 32.02 USD | +0.17% |
|
+2.20% | +8.33% |
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
| |
|---|---|---|---|---|---|---|
| 38.52 EUR | +1.66% | +0.92% | -12.92% | 0,21% | ||
| 12.7 EUR | +0.24% | -2.61% | +4.53% | 0,21% | ||
| 333.3 EUR | -0.77% | -1.64% | -16.47% | 0,20% | ||
| 5’906 JPY | -0.66% | +8.37% | +12.32% | 0,20% | ||
| 23.47 EUR | -1.55% | -4.90% | +22.85% | 0,20% | ||
| 6’911 JPY | -0.90% | -0.65% | +18.34% | 0,19% | ||
| 6’967 JPY | -0.01% | +1.53% | +20.12% | 0,19% | ||
| 14’940 JPY | -0.47% | -2.13% | +29.91% | 0,19% | ||
| 1’581 JPY | -1.98% | -2.98% | -32.23% | 0,18% | ||
| 305.8 NOK | +2.34% | -1.05% | -5.08% | 0,18% | ||
| 3’859 JPY | -0.44% | +7.02% | +28.98% | 0,18% | ||
| 1’340 JPY | -0.48% | +2.02% | -4.05% | 0,18% | ||
| 3’358 JPY | -1.87% | +0.72% | +26.43% | 0,18% | ||
| 797.6 GBX | -0.94% | +0.68% | -10.10% | 0,18% | ||
| 119.2 EUR | -0.04% | -2.22% | +6.57% | 0,18% | ||
| 3’346 JPY | -0.27% | +1.15% | +3.59% | 0,17% | ||
| 2’739 JPY | -0.67% | +6.31% | +7.45% | 0,17% | ||
| 119.3 SEK | -0.83% | -2.93% | -1.36% | 0,17% | ||
| 68.82 EUR | -0.12% | -0.15% | +17.20% | 0,16% | ||
| 278.6 SEK | -0.36% | -0.50% | +11.44% | 0,16% | ||
| 146.2 EUR | +0.62% | +0.83% | +7.77% | 0,16% | ||
| 9’924 JPY | -0.76% | +0.38% | -2.27% | 0,16% | ||
| 1’846 JPY | +0.38% | +6.22% | +22.36% | 0,16% | ||
| 34.42 EUR | -0.92% | -1.52% | -16.42% | 0,16% | ||
| 2’356 JPY | -1.65% | +0.08% | +11.00% | 0,15% | ||
| 2’696 JPY | -2.35% | -4.12% | +38.78% | 0,15% | ||
| 150.8 SEK | -1.34% | -1.44% | +8.61% | 0,15% | ||
| 1’799 GBX | -0.94% | -1.91% | -3.07% | 0,15% | ||
| 244.8 CHF | -1.21% | -1.01% | -15.53% | 0,15% | ||
| 28.26 EUR | -1.05% | +0.43% | +9.49% | 0,15% | ||
| 84.28 EUR | -0.31% | +2.21% | +15.67% | 0,15% | ||
| 43’270 JPY | -0.14% | +6.52% | +16.41% | 0,15% | ||
| 778.8 GBX | -0.74% | +0.05% | +16.83% | 0,14% | ||
| 40.77 EUR | +1.19% | +3.58% | +2.93% | 0,14% | ||
| 11’160 JPY | +1.00% | +3.62% | +33.65% | 0,14% | ||
| 14.27 AUD | +0.99% | -1.11% | +4.93% | 0,13% | ||
| 2’591 JPY | -1.05% | -3.01% | +9.32% | 0,13% | ||
| 75.24 GBX | -2.49% | +2.67% | +9.74% | 0,13% | ||
| 4’161 JPY | +1.19% | +0.58% | -2.60% | 0,13% | ||
| 217 SEK | -0.91% | -0.78% | +6.74% | 0,13% | ||
| 73.33 USD | +0.29% | +10.78% | +81.23% | 0,13% | ||
| 3.541 EUR | -0.01% | -3.17% | +16.02% | 0,13% | ||
| 903.5 JPY | -0.50% | +1.48% | +41.68% | 0,13% | ||
| 252.4 GBX | -0.20% | +2.94% | +0.52% | 0,13% | ||
| 4’762 JPY | -3.17% | +2.28% | +11.99% | 0,13% | ||
| 7’517 JPY | +0.93% | +9.02% | +11.91% | 0,12% | ||
| 46.67 AUD | -14.79% | -15.19% | -17.38% | 0,12% | ||
| 2’212 JPY | -1.05% | -2.23% | +7.04% | 0,12% | ||
| 200.7 NOK | -1.33% | -1.42% | -7.08% | 0,12% | ||
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
