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Global X S&P Catholic Val...

NasdaqGM: CEFA · Echtzeitkurs · USD
41.69
-0.14 (-0.33%)
Zum Schluss: Aug 14, 2026, 2:30 PM
41.66
-0.06%
Nachbörslich: 7:34 PM

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF Price, Holdings & Analysis

-0.33%
Geld29.65
Marktkapitalisierungn/a
Fondsvermögen56.24 Mio
NAV41.68
Beta0.94
EPS (ttm)k.A.
PE Ratio (ttm)19.04
Ausstehende Anteilek.A.
AuflagedatumJun 22, 2020
Brief52.94
Volumen770
Ø Vol. (20D)6,585
Eröffnung41.77
Vortagesschluss41.83
Tagesspanne41.66 - 41.77
52-Wk Range34.73 - 43.12
Positionenk.A.
Kostenquote0.35%

Über CEFA

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Anlageklasse Equity
Tickersymbol CEFA
Auflagedatum Jun 22, 2020
Börse NasdaqGM

Top 10 Positionen 16.50% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS3.40%
Hsbc Holdings PLCHSBA.L1.92%
Siemens AgSIE.DE1.73%
EssilorluxotticaEL.PA1.41%
Mitsubishi Ufj Finan...8306.T1.39%
Argenx SeARGX.BR1.35%
Schneider Electric S...SU.PA1.33%
Shell PLCSHEL.L1.33%
Hoya Corp7741.T1.33%
Toyota Motor Corp7203.T1.31%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.60%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.4190k.A.
Dec 30, 2025$0.6650k.A.
Jun 27, 2025$0.3900k.A.
Dec 30, 2024$0.3050k.A.
Jun 27, 2024$0.6740k.A.
Vollständige Dividendenhistorie
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