Samenstelling Global X S&P/ASX 200 Covered Call ETF - AUD

ETF

AYLD

AU0000251878

Beurs gesloten - Australian S.E. 07:43:05 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,36 AUD -0,67% Intraday-grafiek van Global X S&P/ASX 200 Covered Call ETF - AUD -1,99% +2,27%

Samenstelling van de Global X S&P/ASX 200 Covered Call ETF - AUD

Gewicht
3,31 AUD +1,85%-3,50%-11,97%-.--%
26,68 AUD -1,69%-4,51%-2,02%-.--%
8,48 AUD +0,71%+0,59%-8,62%-.--%
3,46 AUD -1,98%+0,87%+14,95%-.--%
14,24 AUD -2,00%-0,84%+4,71%-.--%
13,08 AUD +1,87%-1,80%-11,86%-.--%
2,87 AUD -4,01%+0,35%-34,77%-.--%
8,14 AUD -2,75%-2,40%-3,55%-.--%
6,9 AUD -1,57%+0,88%+6,32%-.--%
11,27 AUD +0,81%-6,86%-6,40%-.--%
6,51 AUD +1,72%+3,66%-22,41%-.--%
12,49 AUD +0,48%+3,74%-31,56%-.--%
4,68 AUD +0,86%-2,09%+6,36%-.--%
1,48 AUD -0,67%+0,34%-7,50%-.--%
4,88 AUD +2,09%+1,24%+3,61%-.--%
1,63 AUD -1,21%-7,12%-7,12%-.--%
322,6 AUD -2,89%-0,37%+8,00%-.--%
26,47 AUD +0,49%-0,30%+8,53%-.--%
3,19 AUD +2,05%-5,06%-11,63%-.--%
292,6 AUD -0,88%+0,20%+2,08%-.--%
8,97 AUD -.--%-.--%+35,91%-.--%
36,07 AUD -0,44%+0,31%+17,49%-.--%
7,94 AUD -1,37%+3,25%-2,58%-.--%
35,01 AUD +0,75%-0,48%+38,38%-.--%
2,97 AUD -2,62%-3,26%-13,91%-.--%
35,79 AUD -0,28%-3,87%-39,28%-.--%
54,94 AUD +1,89%+0,33%-21,51%-.--%
10,68 AUD -1,39%+0,09%+12,66%-.--%
50,04 AUD +0,56%+2,10%+22,59%-.--%
14,04 AUD +0,21%-2,09%+9,26%-.--%
67,95 AUD -0,12%+0,07%+45,04%-.--%
6,16 AUD +3,88%+3,01%-13,97%-.--%
1,11 AUD +1,37%-0,89%+19,35%-.--%
4,02 AUD +0,50%-4,06%-13,36%-.--%
28,45 AUD +0,74%-0,70%+9,76%-.--%
7,98 AUD -0,13%-4,89%-6,56%-.--%
8,9 AUD +0,34%+1,02%+22,09%-.--%
37,04 AUD -1,57%-3,04%+3,00%-.--%
3,93 AUD +1,55%-2,00%+5,93%-.--%
6,51 AUD +0,46%-1,96%-15,23%-.--%
31,38 AUD -0,98%-2,21%+13,08%-.--%
47,92 AUD +1,31%+1,01%-15,17%-.--%
5,06 AUD -1,56%+0,40%-8,66%-.--%
6,67 AUD +1,83%+4,71%+1,06%-.--%
4,22 AUD -0,71%-1,40%+19,21%-.--%
134,7 AUD -1,25%+2,57%+19,95%-.--%
1,745 AUD +2,05%+5,76%-11,20%-.--%
8,11 AUD -0,61%-2,05%+7,70%-.--%
19,82 AUD -1,78%+0,87%-2,65%-.--%
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Beschrijving

ISIN-code AU0000251878
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/ASX Buy Write Index - AUD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
30-01-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 20 M€
Volume 1 maand 18 M€
AuM 3 months 11 M€
AuM 6 months 6 M€
AuM 12 months 1 M€
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