Samenstelling Global X Nasdaq 100 Covered Call & Growth ETF - USD

ETF

QYLG

US37954Y2697

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,64 USD +0,20% Intraday-grafiek van Global X Nasdaq 100 Covered Call & Growth ETF - USD +0,62% +5,98%

Samenstelling van de Global X Nasdaq 100 Covered Call & Growth ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%-4,02%+8,34%9.34%
420,7 USD -0,17%-1,06%+52,23%8.66%
180,4 USD +0,31%+1,25%+83,99%4.94%
1.325 USD +0,51%+3,87%+111,44%4.25%
485,6 USD -1,68%-3,94%+139,39%3.90%
175,8 USD -2,25%+0,07%-8,35%3.85%
903,6 USD +0,12%-0,02%+240,57%3.79%
150,9 USD +0,04%+1,47%+47,31%2.61%
732,6 USD +0,08%-1,09%+48,54%2.35%
504,6 USD +0,04%-2,80%+35,23%2.19%
175 USD +0,83%+1,83%-2,50%1.87%
180,5 USD +0,50%+0,42%+86,82%1.86%
607,3 USD -1,01%-3,24%+85,35%1.73%
44,17 USD +0,91%+4,67%+51,37%1.71%
49,91 USD +0,28%+0,73%-1,25%1.64%
163,2 USD +0,75%+1,28%+13,43%1.46%
43,35 USD +0,65%+0,58%+19,09%1.42%
650 USD +0,19%+1,62%+52,25%1.40%
169,3 USD +0,10%+0,97%+36,97%1.30%
174,2 USD +0,78%+2,49%-1,60%1.25%
284,3 USD -0,69%+4,13%+20,09%1.23%
205,2 USD +0,06%+2,02%+9,18%1.11%
206,2 USD -0,85%+0,57%+73,49%1.11%
3.628 USD -1,24%+1,38%+44,63%0.99%
399,1 USD -0,25%+2,23%+58,01%0.96%
91,39 USD -0,12%-1,31%-7,37%0.88%
971,6 USD +0,61%+2,37%+95,97%0.85%
418 USD +0,17%+1,43%+35,51%0.85%
73,25 USD +0,33%-0,99%-7,95%0.80%
197,8 USD +2,31%+1,79%+7,05%0.79%
70 USD -0,14%-2,60%+1,21%0.79%
116,2 USD -0,35%-12,05%+62,18%0.78%
117,9 USD -1,05%+22,48%+97,17%0.78%
249,7 USD +0,57%+0,82%+16,50%0.77%
284,1 USD +0,66%+0,74%+47,58%0.77%
962,5 USD -0,39%-0,46%+17,32%0.74%
698,6 USD +0,24%+0,38%+86,77%0.65%
1.512 USD -0,70%-1,10%+26,86%0.65%
571,5 USD -0,32%-3,10%+52,84%0.63%
311,3 USD -0,02%-1,76%+51,64%0.61%
37,07 USD +0,62%-1,44%+28,94%0.56%
252,3 USD -0,49%-0,68%+61,14%0.53%
66,99 USD +0,63%+2,98%-8,61%0.53%
687 USD +0,20%+8,20%+55,90%0.50%
390,6 USD +0,31%-16,71%+23,15%0.50%
165 USD -0,87%+0,15%+39,90%0.49%
247,8 USD +0,95%+2,69%+42,23%0.48%
59,28 USD +0,14%-1,43%+13,27%0.48%

Beschrijving

ISIN-code US37954Y2697
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CBOE Nasdaq-100 Half BuyWrite V2 GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-12-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 104 M€
Volume 1 maand 101 M€
AuM 3 months 102 M€
AuM 6 months 95 M€
AuM 12 months 63 M€
  1. Beurs
  2. ETF
  3. ETF Global X Nasdaq 100 Covered Call & Growth ETF - USD - Nasdaq
  4. Samenstelling Global X Nasdaq 100 Covered Call & Growth ETF - USD