Global X S&P Catholic Val... (CEFA)
NasdaqGM: CEFA
· Echtzeitkurs · USD
41.69
-0.14 (-0.33%)
Zum Schluss: Aug 14, 2026, 2:30 PM
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF Price, Holdings & Analysis
-0.33% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 56.24 Mio |
| NAV | 41.71 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 22, 2020 |
| Brief | k.A. |
| Volumen | 770 |
| Ø Vol. (20D) | 6,585 |
| Eröffnung | 41.77 |
| Vortagesschluss | 41.83 |
| Tagesspanne | 41.66 - 41.77 |
| 52-Wk Range | 34.73 - 43.12 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
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 Foreign Large Blend
Tickersymbol CEFA
Auflagedatum Jun 22, 2020
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.4190 | k.A. |
| Dec 30, 2025 | $0.6650 | k.A. |
| Jun 27, 2025 | $0.3900 | k.A. |
| Dec 30, 2024 | $0.3050 | k.A. |
| Jun 27, 2024 | $0.6740 | k.A. |