Samenstelling Global X Nasdaq 100 Risk Managed Income ETF - USD

ETF

QRMI

US37960A5039

Vertraagde tijd Nasdaq 17:16:40 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,76 USD -0,26% Intraday-grafiek van Global X Nasdaq 100 Risk Managed Income ETF - USD -0,30% -2,16%

Samenstelling van de Global X Nasdaq 100 Risk Managed Income ETF - USD

Gewicht
394,8 USD +1,41%-3,36%+5,13%9.00%
171,2 USD +0,54%+1,14%-11,21%8.37%
830,3 USD -3,90%+3,62%+66,72%5.75%
178,7 USD +2,13%+0,50%+16,80%5.34%
436,3 USD +1,43%-12,12%+22,52%5.04%
1.270 USD -2,30%+0,97%+13,68%4.61%
180,1 USD -1,72%+10,87%-27,66%2.73%
165,6 USD +1,74%+3,91%+18,37%2.51%
722,4 USD -0,07%-0,21%+9,44%2.49%
144,8 USD -8,59%-5,15%-2,36%2.17%
547,8 USD -0,51%-1,38%+12,45%1.95%
466,4 USD +0,77%-2,51%-22,03%1.92%
175,4 USD -0,28%-1,25%+3,15%1.77%
47,2 USD +0,48%-2,34%-6,53%1.51%
166,2 USD +1,22%+1,20%+3,63%1.45%
617,8 USD -1,25%-3,09%-1,47%1.41%
30,26 USD -0,67%-12,39%-39,85%1.38%
165,5 USD -0,22%+0,90%+14,16%1.31%
38,38 USD +0,70%-4,50%-12,43%1.28%
194,2 USD -2,24%-1,13%+19,61%1.25%
275,7 USD +0,66%+1,21%-4,07%1.18%
175,3 USD -0,65%-0,01%+2,54%1.13%
373,1 USD +0,66%-0,91%+10,15%1.05%
194,8 USD +1,08%-0,04%-7,15%1.01%
873,1 USD -2,38%-1,32%+11,48%0.94%
3.415 USD -1,07%-3,04%-3,85%0.91%
395,8 USD +0,76%-1,02%-2,52%0.84%
73,52 USD -16,91%-16,96%-23,24%0.83%
251,9 USD +4,12%+2,12%+8,10%0.80%
896,8 USD +0,69%-0,89%+2,30%0.79%
70,87 USD -1,49%-0,73%-2,26%0.76%
109,9 USD -2,74%-1,90%+28,50%0.72%
195,6 USD -2,49%-0,70%-1,73%0.72%
65,58 USD +0,58%-2,07%-18,91%0.70%
669,5 USD -2,88%+1,94%+15,14%0.69%
287,9 USD -1,04%-2,52%-2,87%0.68%
521,1 USD -1,79%-1,11%+1,31%0.67%
124,5 USD -0,56%-2,74%-15,21%0.65%
1.440 USD -1,29%+5,12%-8,36%0.64%
274,3 USD -0,49%-1,34%+0,58%0.63%
33,14 USD -0,26%-1,57%-4,41%0.57%
233,8 USD -1,01%-3,94%+3,96%0.56%
293,4 USD +0,30%-1,70%+14,59%0.54%
156,9 USD -1,07%-4,03%+14,79%0.50%
662,2 USD +0,58%-0,34%+9,83%0.49%
244,1 USD -0,25%-5,04%-12,03%0.49%
65,88 USD -3,00%+1,77%+7,46%0.48%
1.010 USD -0,28%-7,58%+6,30%0.48%
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Beschrijving

ISIN-code US37960A5039
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq-100 Monthly Net Credit Collar 95-100 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 12 M€
Volume 1 maand 12 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 8 M€
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