Einzelwerte Global X Nasdaq 100 Covered Call & Growth ETF - USD

ETF

A2QD4Q

US37954Y2697

QYLG

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
29.74 USD +1.09% Intraday Chart für Global X Nasdaq 100 Covered Call & Growth ETF - USD +2.69% +2.87%

Zusammensetzung des Global X Nasdaq 100 Covered Call & Growth ETF - USD

Gewichtung
406.3 USD +1.82%+1.80%+8.05%8,91%
169.3 USD -0.35%+2.61%-12.07%8,29%
877.4 USD +6.18%+15.14%+77.16%5,68%
179.6 USD +3.43%+2.86%+18.22%5,28%
443.3 USD +0.43%-7.85%+25.24%4,99%
1’344 USD +3.84%+11.57%+20.41%4,57%
168.3 USD -1.11%+14.44%-32.27%2,70%
172 USD +10.22%+11.59%+23.09%2,49%
729.2 USD +1.01%+2.77%+10.47%2,46%
157.4 USD +2.37%+7.34%+6.78%2,15%
561.2 USD -0.63%+1.12%+15.27%1,93%
477.6 USD +0.87%+2.70%-19.95%1,90%
175.6 USD -0.62%+0.83%+3.38%1,76%
47.86 USD -0.50%-0.95%-5.27%1,50%
164 USD -0.05%+1.00%+2.26%1,43%
636.6 USD +1.62%+5.19%+1.84%1,39%
31.88 USD -9.20%-6.78%-36.56%1,37%
165.7 USD +1.45%+5.09%+14.54%1,30%
38.57 USD +1.85%-4.15%-12.04%1,27%
203.4 USD +2.98%+7.17%+25.49%1,24%
270 USD +0.22%+0.39%-6.26%1,17%
177.5 USD +1.27%+11.15%+4.12%1,12%
375.3 USD +0.59%+2.45%+11.26%1,03%
193.4 USD +0.22%-0.42%-7.75%1,00%
925.4 USD +2.65%+6.33%+18.14%0,92%
3’521 USD +0.53%+3.11%-0.74%0,92%
397.5 USD -0.06%+0.81%-2.31%0,84%
88.25 USD +0.47%+0.73%-8.08%0,82%
243.1 USD -1.33%-0.10%+4.34%0,79%
883.2 USD -0.84%-1.52%+0.56%0,79%
70.61 USD -0.27%+3.67%-2.51%0,76%
114.8 USD +2.92%+7.56%+34.57%0,72%
202 USD +2.04%+10.15%+1.72%0,71%
65.42 USD +0.23%-2.01%-19.24%0,69%
706.3 USD +4.95%+12.43%+21.50%0,69%
291.4 USD +0.91%+4.94%-1.17%0,67%
543.7 USD +2.56%+6.45%+5.58%0,66%
129.3 USD +2.80%+13.94%-11.62%0,64%
282.4 USD +1.92%+0.77%+3.69%0,62%
1’406 USD +3.09%+3.65%-10.53%0,62%
33.99 USD -0.12%-1.02%-1.96%0,57%
240.8 USD -0.45%+2.05%+6.80%0,56%
304.1 USD +2.03%+7.58%+19.09%0,53%
164.2 USD +0.75%+5.95%+20.63%0,50%
666.2 USD +0.15%+0.75%+10.55%0,49%
251 USD -1.19%-0.47%-9.06%0,48%
65.96 USD +2.90%+5.86%+7.41%0,48%
1’044 USD -0.97%-4.31%+9.88%0,47%
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Beschreibung

ISIN Code US37954Y2697
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CBOE Nasdaq-100 Half BuyWrite V2 GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.12.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 107 M€
Volumen 1M 105 M€
Volumen 3M 96 M€
Volumen 6M 101 M€
Volumen 12M 67 M€
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