Samenstelling Global X Nasdaq 100 Covered Call ETF - AUD

ETF

QYLD

AU0000251886

Beurs gesloten - Australian S.E. 07:05:51 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,6 AUD +0,17% Intraday-grafiek van Global X Nasdaq 100 Covered Call ETF - AUD -1,11% +4,88%

Samenstelling van de Global X Nasdaq 100 Covered Call ETF - AUD

Gewicht
420,2 USD -0,19%+1,32%+11,75%8.97%
189,8 USD -0,01%+3,70%-1,41%7.54%
924,8 USD -1,99%+2,89%+86,74%6.78%
184,7 USD +0,58%-1,48%+21,56%5.33%
471,9 USD -0,28%-0,90%+33,32%5.03%
1.395 USD -1,19%+4,69%+25,00%4.62%
176,1 USD +1,12%+4,44%+26,09%2.52%
795,8 USD +0,35%+1,10%+20,56%2.39%
177,5 USD +1,50%+5,34%-28,58%2.38%
164,5 USD +1,13%+8,25%+11,57%2.13%
621,1 USD +1,73%+1,67%+27,57%2.00%
182,2 USD -0,50%+1,33%+7,27%1.75%
483,4 USD +0,11%+0,24%-18,97%1.69%
432,5 USD +0,66%-0,43%+5,31%1.66%
48,17 USD -0,35%+0,23%-4,65%1.48%
164 USD +0,26%-0,12%+2,29%1.41%
193,9 USD +0,31%+6,47%+34,04%1.38%
661,2 USD +1,20%+4,57%+5,78%1.32%
31,85 USD -0,56%+6,70%-36,62%1.30%
212,1 USD -0,91%+1,12%+30,86%1.28%
39,27 USD -0,25%-0,10%-10,44%1.25%
195 USD +0,03%+4,26%+14,41%1.14%
312,5 USD -0,71%+0,75%+8,49%1.11%
398,8 USD +0,60%+3,13%+18,22%1.02%
206 USD -0,31%+1,50%-1,78%0.95%
125,3 USD -2,03%+3,34%+46,81%0.95%
912,1 USD -3,27%-0,37%+16,45%0.94%
3.708 USD -0,71%-2,56%+4,54%0.91%
445,2 USD +1,04%+5,31%+9,42%0.79%
982,3 USD +1,48%+0,87%+11,84%0.76%
77,85 USD +3,41%+2,29%-18,91%0.76%
252,3 USD +0,91%+2,22%+8,31%0.74%
71,18 USD -1,03%-0,03%-1,73%0.70%
747,7 USD -0,24%+4,09%+28,62%0.70%
214,1 USD -0,02%+3,33%+7,82%0.70%
317,8 USD +0,34%+6,85%+7,79%0.68%
67,72 USD -0,21%+2,67%-16,41%0.67%
566,7 USD -0,45%+1,80%+10,06%0.66%
288,8 USD -0,04%+0,46%+6,04%0.63%
146,2 USD +1,96%+7,28%-0,08%0.59%
1.749 USD +0,58%+3,26%+11,30%0.58%
345,9 USD +2,03%+7,85%+35,49%0.54%
145,7 USD -1,04%-0,45%+6,99%0.54%
237,7 USD -0,51%-1,14%+5,42%0.54%
33,52 USD -1,22%-2,52%-3,33%0.53%
64,48 USD +0,59%+2,46%+5,00%0.52%
1.012 USD +0,60%-0,71%+6,52%0.49%
106 USD +0,07%-2,91%+8,55%0.48%
829c2aa3616.aiCm0Uh9BkMKHB1_i5zGXnm93pSx2JkE87uYZ6EV4JY.ImPs6TE4UwYyTnUg4P-DEzeFqqDnnddusNbaIdFPua5ZYs-ULBN2OVsocg

Beschrijving

ISIN-code AU0000251886
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-01-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 M€
Volume 1 maand 2 M€
AuM 3 months 3 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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