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

ETF

QYLG

US37954Y2697

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,74 USD +1,09% Intraday-grafiek van Global X Nasdaq 100 Covered Call & Growth ETF - USD +2,69% +2,87%

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

Gewicht
242,7 USD +1,94%+12,82%+5,67%0.46%
526,8 USD -2,52%-1,42%-3,37%0.45%
53,37 USD +0,41%+0,43%-7,36%0.43%
69,62 USD +3,17%+12,06%+15,44%0.43%
112 USD -0,59%+0,69%+14,65%0.43%
364,7 USD +1,31%+3,47%-28,67%0.41%
217,9 USD +0,71%+0,66%-10,49%0.41%
64,18 USD +0,23%+1,23%+9,65%0.39%
55,73 USD +0,92%+5,39%+13,73%0.37%
133,6 USD +1,10%+0,20%-3,45%0.37%
182,4 USD -7,24%-13,88%-9,99%0.36%
499,3 USD +2,06%+4,82%-10,04%0.35%
120 USD -1,64%+0,38%+0,72%0.34%
124,3 USD -9,91%-4,87%+0,20%0.34%
38,16 USD -0,55%+1,01%+3,19%0.34%
132,1 USD +3,12%+3,88%+33,59%0.33%
93,6 USD +1,51%+14,59%+3,79%0.33%
85,26 USD -1,84%+1,26%+4,97%0.33%
254,6 USD -1,73%-4,00%-34,49%0.33%
33,72 USD -0,35%+7,05%+1,20%0.32%
188,4 USD +0,19%+4,13%+61,15%0.32%
68,17 USD +0,04%+0,89%+5,25%0.30%
86,24 USD +0,34%+2,07%+11,54%0.30%
131,4 USD +4,95%+9,46%+8,30%0.30%
66,94 USD +0,27%-0,74%-11,37%0.30%
127,9 USD +0,46%+0,50%-6,51%0.28%
84,73 USD +1,67%+9,61%+17,75%0.28%
37,32 USD -0,90%-0,61%+3,96%0.28%
221,1 USD -0,74%-0,62%-7,42%0.27%
108 USD +1,69%+6,47%+8,57%0.27%
92,65 USD +2,56%+9,96%+6,02%0.26%
177 USD +1,28%+4,63%-20,09%0.26%
242,3 USD -0,48%+2,75%+6,57%0.25%
53,96 USD -1,91%-1,39%-12,84%0.25%
208,9 USD +3,18%+7,47%-19,27%0.25%
121,7 USD +0,04%-0,24%-14,30%0.24%
68,06 USD +2,53%+12,11%-18,52%0.24%
207,8 USD +0,32%+3,50%+33,97%0.24%
383,8 USD +4,83%+17,20%-6,13%0.24%
179,4 USD -9,56%-6,32%-24,56%0.23%
32,84 USD -1,38%+0,74%-3,92%0.23%
67,3 EUR +1,82%+7,00%+11,79%0.23%
334 USD +2,13%+3,70%-7,95%0.23%
48,39 USD +1,26%+4,60%-20,15%0.22%
144,5 USD +0,73%+2,75%-10,24%0.19%
122,3 USD +1,02%+4,13%-12,18%0.16%
8,29 USD -1,07%-1,31%-27,15%0.16%
17,7 USD +0,57%-2,96%-32,21%0.14%
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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 ( 28-03-2024 )

Volume (EUR) 107 M€
Volume 1 maand 105 M€
AuM 3 months 96 M€
AuM 6 months 101 M€
AuM 12 months 67 M€
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