Samenstelling Global X Russell 2000 Covered Call & Growth ETF - USD

ETF

RYLG

US37960A7761

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,88 USD +1,11% Intraday-grafiek van Global X Russell 2000 Covered Call & Growth ETF - USD +0,84% -1,79%

Samenstelling van de Global X Russell 2000 Covered Call & Growth ETF - USD

Gewicht
22,04 USD +2,89%+7,20%-39,35%-.--%
12,53 USD -0,79%+1,79%+9,72%-.--%
14,86 USD +3,92%+18,69%+5,39%-.--%
2,68 USD -0,37%-2,55%+7,20%-.--%
42,51 USD +0,28%+0,73%+1,75%-.--%
20,73 USD +1,92%-1,94%-10,95%-.--%
9,38 USD +8,06%+1,96%-38,53%-.--%
6,72 CAD +4,67%+14,29%+28,98%-.--%
9,24 USD +0,87%+1,65%+45,05%-.--%
9,09 USD 0,00%+0,22%-18,98%-.--%
10,48 USD +2,04%+1,65%-1,04%-.--%
122,3 USD +2,88%-2,19%+24,98%-.--%
44,38 USD -4,23%-3,63%-7,85%-.--%
2,15 USD +6,70%-4,02%-49,17%-.--%
132,7 USD +0,06%+0,84%+56,74%-.--%
26,03 USD +0,42%0,00%-0,84%-.--%
11,07 USD +4,63%+14,36%+23,83%-.--%
26,87 CAD +2,79%+3,91%+34,62%-.--%
3,16 USD +0,32%+5,33%-0,32%-.--%
5,48 USD -9,27%-17,96%+0,18%-.--%
8,19 USD -1,92%+1,24%+4,33%-.--%
19,98 USD +1,22%-0,05%+0,10%-.--%
9,91 USD +3,12%+2,91%-8,24%-.--%
19,18 USD +12,23%+8,92%+35,45%-.--%
19,92 USD +0,10%-3,02%-27,33%-.--%
58,65 NOK -0,68%-4,56%-22,68%-.--%
30,38 USD -0,91%-2,38%+4,98%-.--%
54,28 USD +1,29%+0,20%+2,92%-.--%
3,82 USD +1,06%+6,11%-35,47%-.--%
3,77 USD +0,53%+9,91%-37,17%-.--%
14,66 USD +3,75%+7,87%+50,20%-.--%
94,96 USD +1,54%+4,69%-21,40%-.--%
12,28 USD +0,82%-0,32%-0,08%-.--%
174,2 USD +0,92%+2,51%-8,48%-.--%
8,86 USD +1,84%-4,53%-4,11%-.--%
19,38 USD -0,10%+8,51%+10,49%-.--%
35,12 USD +2,12%+4,34%+9,72%-.--%
21,9 USD +3,94%+3,25%-15,96%-.--%
70,36 USD -0,89%-12,19%-13,81%-.--%
3,96 USD +2,06%+4,49%-5,71%-.--%
7,36 USD +2,51%+7,29%-10,68%-.--%
23,86 USD -0,62%-3,20%-13,99%-.--%
9,99 USD -0,60%-0,40%-18,11%-.--%
26,02 USD +1,01%+4,29%-26,91%-.--%
12,59 USD +2,19%+7,70%+0,96%-.--%
16,28 USD +3,43%+2,84%-9,71%-.--%
7,97 USD +2,97%+6,69%+9,03%-.--%
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Beschrijving

ISIN-code US37960A7761
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Cboe Russell 2000 Half BuyWrite Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 M€
Volume 1 maand 8 M€
AuM 3 months 11 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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