Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US37954Y8892
CATH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
87,61 USD
NAV pro Aktie | 23/07/2026
18/04/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
CATH
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Catholic Values Index
Benchmark
0.29 %
Gesamtkostenquote
1.270 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
1.270 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

Rendite auf 24/07/2026, NASDAQ

  • YTD
    8,04 %
  • 1M
    3,49 %
  • 3M
    7,11 %
  • 6M
    11,45 %
  • 1J
    22,55 %
  • 3J
    76,23 %
  • 5J
    78,24 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (CATH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur CATH auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,3%
APPLE INC 8,1%
MICROSOFT CORP 4,7%
AMAZON.COM INC 3,61%
BROADCOM INC 3%
ALPHABET INC-CL A 2,96%
ALPHABET INC-CL C 2,38%
META PLATFORMS INC 2,06%
MICRON TECHNOLOGY INC 1,72%
JPMORGAN CHASE & CO 1,7%
TESLA INC 1,4%
VISA INC-CLASS A SHARES 1,06%
WALMART INC 1,03%
EXXONMOBIL HOLDINGS CORP 1,03%
AMGEN INC 0,98%
COSTCO WHOLESALE CORP 0,89%
CATERPILLAR INC 0,82%
MASTERCARD INC - A 0,78%
GILEAD SCIENCES INC 0,77%
CISCO SYSTEMS INC 0,75%
PROCTER & GAMBLE CO/THE 0,74%
GE AEROSPACE 0,74%
BANK OF AMERICA CORP 0,73%
INTEL CORP 0,72%
APPLIED MATERIALS INC 0,71%
CVS HEALTH CORP 0,66%
LAM RESEARCH CORP 0,63%
CHEVRON CORP 0,58%
INTUITIVE SURGICAL INC 0,57%
GOLDMAN SACHS GROUP INC 0,56%
STRYKER CORP 0,55%
GE VERNOVA INC 0,55%
HOME DEPOT INC 0,53%
MEDTRONIC PLC 0,51%
MCKESSON CORP 0,49%
NETFLIX INC 0,47%
PALANTIR TECHNOLOGIES INC-A 0,47%
WELLS FARGO & CO 0,47%
MORGAN STANLEY 0,46%
KLA CORP 0,46%
PALO ALTO NETWORKS INC 0,43%
TEXAS INSTRUMENTS INC 0,42%
CITIGROUP INC 0,4%
PEPSICO INC 0,4%
ELEVANCE HEALTH INC 0,39%
LINDE PLC 0,37%
THE CIGNA GROUP 0,37%
UNION PACIFIC CORP 0,36%
SANDISK CORP 0,35%
ORACLE CORP 0,32%
SEAGATE TECHNOLOGY HOLDINGS 0,32%
BOSTON SCIENTIFIC CORP 0,32%
DEERE & CO 0,31%
EATON CORP PLC 0,31%
AMPHENOL CORP-CL A 0,31%
AMERICAN EXPRESS CO 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,31%
VERIZON COMMUNICATIONS INC 0,31%
SCHWAB (CHARLES) CORP 0,3%
WELLTOWER INC 0,3%
ANALOG DEVICES INC 0,3%
MCDONALD'S CORP 0,3%
ARISTA NETWORKS INC 0,3%
WESTERN DIGITAL CORP 0,3%
NEXTERA ENERGY INC 0,3%
QUALCOMM INC 0,29%
CENCORA INC 0,29%
MARVELL TECHNOLOGY INC 0,28%
BLACKROCK INC 0,27%
TJX COMPANIES INC 0,27%
UBER TECHNOLOGIES INC 0,27%
AT&T INC 0,27%
WALT DISNEY CO/THE 0,26%
CARDINAL HEALTH INC 0,26%
PROLOGIS INC 0,24%
CHUBB LTD 0,23%
HUMANA INC 0,23%
CAPITAL ONE FINANCIAL CORP 0,23%
EDWARDS LIFESCIENCES CORP 0,23%
CONOCOPHILLIPS 0,23%
S&P GLOBAL INC 0,23%
HOWMET AEROSPACE INC 0,23%
PROGRESSIVE CORP 0,22%
VERTIV HOLDINGS CO-A 0,22%
SALESFORCE INC 0,22%
BOOKING HOLDINGS INC 0,22%
TRANE TECHNOLOGIES PLC 0,21%
DELL TECHNOLOGIES -C 0,21%
IDEXX LABORATORIES INC 0,21%
AUTOMATIC DATA PROCESSING 0,2%
BANK OF NEW YORK MELLON CORP 0,2%
CSX CORP 0,2%
QUANTA SERVICES INC 0,19%
STARBUCKS CORP 0,19%
LOWE'S COS INC 0,18%
CUMMINS INC 0,18%
EQUINIX INC 0,18%
PNC FINANCIAL SERVICES GROUP 0,18%
3M CO 0,18%
US BANCORP 0,18%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.