GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 31,97 USD | +1,00% |
|
+2,37% | +8,16% |
Composition du Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 37 700 ILa | -2,08% | -4,02% | +1,43% | -.--% | ||
| 40,3 EUR | +1,40% | +3,49% | -10,09% | -.--% | ||
| 35,35 HKD | +0,43% | +4,28% | -9,82% | -.--% | ||
| 1 182 JPY | +5,39% | +9,24% | +3,73% | -.--% | ||
| 573 SEK | -0,52% | +0,70% | +4,52% | -.--% | ||
| 2 784 JPY | +0,72% | -2,49% | +50,60% | -.--% | ||
| 4 224 JPY | +0,26% | +4,19% | +3,00% | -.--% | ||
| 5 742 ILa | -1,39% | -3,01% | -7,39% | -.--% | ||
| 5 108 JPY | +1,13% | +4,01% | +0,20% | -.--% | ||
| 176,5 EUR | +0,21% | -0,62% | +26,67% | -.--% | ||
| 2 732 GBX | +0,76% | +1,49% | +15,17% | -.--% | ||
| 243,5 USD | +2,18% | +3,67% | +11,16% | -.--% | ||
| 266,6 EUR | +1,25% | +1,37% | +10,31% | -.--% | ||
| 5 930 JPY | +1,19% | +2,33% | +0,22% | -.--% | ||
| 154 JPY | -1,72% | -8,28% | -10,62% | -.--% | ||
| 3 099 JPY | +0,52% | +0,88% | +34,82% | -.--% | ||
| 4 083 JPY | -0,66% | -1,69% | -17,03% | -.--% | ||
| 2 822 JPY | +0,82% | +2,04% | +41,20% | -.--% | ||
| 1 442 JPY | -0,10% | -6,82% | +25,10% | -.--% | ||
| 5 097 JPY | -0,93% | +0,45% | +20,04% | -.--% | ||
| 5 610 JPY | -0,16% | -0,71% | +13,72% | -.--% | ||
| 4 341 JPY | -1,25% | +0,07% | +19,92% | -.--% | ||
| 4 822 JPY | +0,23% | +8,87% | +10,32% | -.--% | ||
| 840,1 DKK | +0,32% | -0,57% | +8,70% | -.--% | ||
| 3 556 JPY | +2,86% | +3,98% | -14,64% | -.--% | ||
| 65,92 EUR | +1,95% | +6,12% | +1,54% | -.--% | ||
| 106,1 HKD | -5,37% | -4,84% | +14,02% | -.--% | ||
| 6 473 JPY | +1,99% | -0,46% | +9,90% | -.--% | ||
| 19,08 EUR | +1,09% | -15,23% | -40,92% | -.--% | ||
| 50,89 EUR | +1,78% | +3,22% | +12,71% | -.--% | ||
| 1 854 JPY | -0,11% | -1,93% | -9,91% | -.--% | ||
| 292 HKD | +2,67% | +9,94% | +8,96% | -.--% | ||
| 15,63 EUR | -0,06% | +1,30% | +21,62% | -.--% | ||
| 864,8 EUR | +1,62% | +1,98% | +26,84% | -.--% | ||
| 4,18 NZD | -2,56% | -3,02% | -19,31% | -.--% | ||
| 66,35 EUR | -1,66% | -2,93% | +7,71% | -.--% | ||
| 33,62 EUR | +0,75% | +0,51% | +14,00% | -.--% | ||
| 2 820 JPY | -1,88% | -1,64% | +4,05% | -.--% | ||
| 555 JPY | -2,29% | -3,73% | +0,14% | -.--% | ||
| 18 530 JPY | +3,23% | -10,18% | -1,85% | -.--% | ||
| 207,3 EUR | -0,38% | +0,83% | +14,15% | -.--% | ||
| 287 AUD | +1,38% | +3,57% | +0,10% | 2,64% | ||
| 3 352 JPY | -1,64% | -4,99% | +29,40% | 2,42% | ||
| 785,9 EUR | -0,39% | -0,39% | +7,13% | 1,81% | ||
| 2 821 GBX | -0,74% | -2,97% | +9,74% | 1,48% | ||
| 4 266 GBX | +0,06% | -0,02% | +12,24% | 1,35% | ||
| 19 290 JPY | +0,05% | +6,87% | +9,45% | 1,30% | ||
| 81,13 CHF | +0,51% | +10,33% | +23,71% | 1,22% | ||
| 234,6 EUR | -0,85% | +2,13% | +29,08% | 1,20% | ||
| 456,2 EUR | -0,14% | +0,51% | +1,22% | 1,16% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US37954Y3687 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Developed ex-U.S. Catholic Values NTR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
21/06/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 17 M€ |
| Encours 3 mois | 16 M€ |
| Encours 6 mois | 14 M€ |
| Encours 12 mois | 14 M€ |
