Samenstelling Global X S&P 500 Covered Call ETF - USD

ETF

XYLD

US37954Y4750

Vertraagde tijd Nyse 21:16:08 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,78 USD +0,11% Intraday-grafiek van Global X S&P 500 Covered Call ETF - USD +0,78% +3,41%

Samenstelling van de Global X S&P 500 Covered Call ETF - USD

Gewicht
465,3 USD -0,48%+1,87%+23,73%7.33%
226,9 USD +0,25%+4,77%+17,95%5.92%
127,8 USD +1,54%+3,10%+158,77%4.75%
198,7 USD -0,66%+0,86%+30,91%3.89%
527,6 USD -2,29%+4,70%+49,28%2.62%
189 USD -0,86%+3,34%+35,37%2.26%
915,9 USD +0,14%+0,35%+57,40%1.41%
204,6 USD -0,12%-0,36%+20,35%1.35%
1.733 USD +1,75%+5,55%+55,15%1.34%
111,8 USD -1,42%-2,83%+11,72%1.16%
489,6 USD +0,33%-0,95%-6,93%1.09%
252,7 USD +0,47%+20,16%+1,49%1.09%
267,1 USD -1,20%+1,33%+2,45%1.05%
166,4 USD +0,73%+2,25%+13,54%0.92%
445,6 USD -0,86%+1,78%+4,43%0.91%
145,7 USD -0,55%-0,42%-6,97%0.87%
339,2 USD +1,39%+0,85%-2,16%0.80%
125,7 USD -0,59%-1,60%+15,44%0.78%
880,1 USD -0,62%+4,11%+33,38%0.78%
166,6 USD -0,38%-2,24%+7,48%0.72%
154,1 USD -0,15%-1,61%+3,24%0.69%
40,56 USD +0,38%+1,46%+20,57%0.64%
258,4 USD -1,81%+0,96%-1,70%0.64%
69,52 USD -0,74%+3,00%+32,26%0.62%
177,3 USD +3,12%+12,48%+20,33%0.60%
162,4 USD -1,18%-0,14%-4,23%0.59%
62,94 USD -1,28%-0,47%+6,88%0.58%
685,3 USD -0,77%+1,74%+40,76%0.57%
536,3 USD -0,71%-0,99%+1,05%0.54%
59,14 USD -0,81%-2,34%+20,23%0.52%
575,2 USD -0,53%+2,55%-3,74%0.52%
97,25 USD -0,30%-0,75%+7,77%0.51%
248 USD -1,21%-0,73%-16,30%0.49%
46 USD -1,40%-3,21%-8,96%0.48%
298,5 USD -0,22%-1,45%-15,03%0.47%
102,3 USD -1,70%-0,84%-7,03%0.45%
144,6 USD -0,19%+0,97%+37,04%0.45%
206,8 USD +0,51%+3,47%+43,11%0.45%
328,3 USD -0,01%-0,33%+10,93%0.44%
162,8 USD +1,43%+2,40%+27,55%0.42%
658,4 USD -1,55%+1,19%+5,36%0.42%
177,3 USD +0,75%+1,17%+8,31%0.41%
41,46 USD +0,45%-0,70%+9,95%0.41%
240,2 USD +0,38%-1,73%+3,86%0.40%
201,2 USD +1,20%+3,46%+18,12%0.39%
244,4 USD +0,73%+3,13%+51,06%0.39%
37,36 USD -1,33%-2,03%-14,72%0.38%
102,3 USD +0,22%+1,05%+8,75%0.38%
f950366a2cd2f9f16.UKwPEH4oG3NqcjUFpV-HnWSFEdmVn1KP-xDk1w-8BI8.FeM9IlNnXBQJFGBOwC-2yBTEU4ml9RjqtE-j5X7KW708_EIpFkZaQQEiZA

Beschrijving

ISIN-code US37954Y4750
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CBOE S&P 500 BuyWrite Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
21-06-2013
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 661 M€
Volume 1 maand 2 603 M€
AuM 3 months 2 594 M€
AuM 6 months 2 583 M€
AuM 12 months 2 530 M€
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