CATH - Global X S&P 500 Catholic Values ETF (USD) (US37954Y8892)

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Kaydet Kapat

(%)

US37954Y8892

CATH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

78,75 USD

Hisse başına net varlık değeri | 02.04.2026

18.04.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

CATH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Catholic Values Index

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

1.100 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.100 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 07.04.2026, NASDAQ

YTD

-3,27 %
1M

-1,88 %
3M

-4,82 %
6M

-1,9 %
1Y

30,96 %
3Y

63,58 %
5Y

65,24 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CATH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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CATH profile

The Global X S&P 500 Catholic Values ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 18.04.2016 with unique ISIN - US37954Y8892. Main exchange is NASDAQ and ticker symbol is CATH. The total expense ratio is 0.29%. The Global X S&P 500 Catholic Values ETF (USD) pays dividends 2 time(s) per year.

Yapı CATH on 06.04.2026

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