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 23/07/2026, 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 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,38%
APPLE INC 7,83%
MICROSOFT CORP 4,7%
AMAZON.COM INC 3,64%
BROADCOM INC 3,08%
ALPHABET INC-CL A 2,95%
ALPHABET INC-CL C 2,38%
META PLATFORMS INC 2,1%
MICRON TECHNOLOGY INC 1,85%
JPMORGAN CHASE & CO 1,68%
TESLA INC 1,43%
VISA INC-CLASS A SHARES 1,05%
EXXONMOBIL HOLDINGS CORP 1,03%
WALMART INC 1,02%
AMGEN INC 0,97%
COSTCO WHOLESALE CORP 0,88%
CATERPILLAR INC 0,82%
INTEL CORP 0,79%
GILEAD SCIENCES INC 0,78%
MASTERCARD INC - A 0,77%
CISCO SYSTEMS INC 0,74%
APPLIED MATERIALS INC 0,74%
GE AEROSPACE 0,73%
PROCTER & GAMBLE CO/THE 0,73%
BANK OF AMERICA CORP 0,72%
LAM RESEARCH CORP 0,66%
CVS HEALTH CORP 0,66%
CHEVRON CORP 0,58%
GOLDMAN SACHS GROUP INC 0,57%
INTUITIVE SURGICAL INC 0,57%
GE VERNOVA INC 0,56%
STRYKER CORP 0,53%
HOME DEPOT INC 0,52%
MEDTRONIC PLC 0,51%
MCKESSON CORP 0,48%
KLA CORP 0,47%
WELLS FARGO & CO 0,47%
PALANTIR TECHNOLOGIES INC-A 0,47%
MORGAN STANLEY 0,46%
NETFLIX INC 0,46%
PALO ALTO NETWORKS INC 0,44%
TEXAS INSTRUMENTS INC 0,43%
CITIGROUP INC 0,4%
PEPSICO INC 0,4%
ELEVANCE HEALTH INC 0,4%
SANDISK CORP 0,39%
LINDE PLC 0,37%
UNION PACIFIC CORP 0,36%
THE CIGNA GROUP 0,36%
ORACLE CORP 0,34%
SEAGATE TECHNOLOGY HOLDINGS 0,34%
AMERICAN EXPRESS CO 0,33%
WESTERN DIGITAL CORP 0,32%
AMPHENOL CORP-CL A 0,32%
EATON CORP PLC 0,32%
ANALOG DEVICES INC 0,31%
BOSTON SCIENTIFIC CORP 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,31%
SCHWAB (CHARLES) CORP 0,3%
DEERE & CO 0,3%
MARVELL TECHNOLOGY INC 0,3%
ARISTA NETWORKS INC 0,3%
WELLTOWER INC 0,3%
QUALCOMM INC 0,3%
MCDONALD'S CORP 0,3%
NEXTERA ENERGY INC 0,3%
VERIZON COMMUNICATIONS INC 0,29%
UBER TECHNOLOGIES INC 0,28%
CENCORA INC 0,28%
TJX COMPANIES INC 0,27%
BLACKROCK INC 0,27%
CARDINAL HEALTH INC 0,26%
WALT DISNEY CO/THE 0,26%
AT&T INC 0,25%
CHUBB LTD 0,23%
VERTIV HOLDINGS CO-A 0,23%
EDWARDS LIFESCIENCES CORP 0,23%
PROLOGIS INC 0,23%
CONOCOPHILLIPS 0,23%
HOWMET AEROSPACE INC 0,23%
HUMANA INC 0,23%
S&P GLOBAL INC 0,23%
CAPITAL ONE FINANCIAL CORP 0,22%
PROGRESSIVE CORP 0,22%
BOOKING HOLDINGS INC 0,21%
SALESFORCE INC 0,21%
TRANE TECHNOLOGIES PLC 0,21%
DELL TECHNOLOGIES -C 0,21%
QUANTA SERVICES INC 0,2%
IDEXX LABORATORIES INC 0,2%
BANK OF NEW YORK MELLON CORP 0,2%
CSX CORP 0,2%
AUTOMATIC DATA PROCESSING 0,19%
STARBUCKS CORP 0,19%
CUMMINS INC 0,18%
LOWE'S COS INC 0,18%
PNC FINANCIAL SERVICES GROUP 0,18%
APPLOVIN CORP-CLASS A 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.