Einzelwerte Global X Nasdaq 100 Covered Call ETF - AUD

ETF

A3ENPB

AU0000251886

QYLD

Markt geschlossen - Australian S.E. 07:35:39 20.05.2024 % 5 Tage % 1. Jan.
11.51 AUD -0.78% Intraday Chart für Global X Nasdaq 100 Covered Call ETF - AUD -1.62% +4.07%

Zusammensetzung des Global X Nasdaq 100 Covered Call ETF - AUD

Gewichtung
420.2 USD -0.17%+1.32%+11.75%8,97%
189.8 USD -0.02%+3.70%-1.41%7,54%
924.8 USD -1.98%+2.89%+86.74%6,78%
184.7 USD +0.60%-1.48%+21.56%5,33%
471.9 USD -0.26%-0.90%+33.32%5,03%
1’395 USD -1.21%+4.69%+25.00%4,62%
176.1 USD +1.16%+4.44%+26.09%2,52%
795.8 USD +0.35%+1.10%+20.56%2,39%
177.5 USD +1.48%+5.34%-28.58%2,38%
164.5 USD +1.11%+8.25%+11.57%2,13%
621.1 USD +1.73%+1.67%+27.57%2,00%
182.2 USD -0.52%+1.33%+7.27%1,75%
483.4 USD +0.13%+0.24%-18.97%1,69%
432.5 USD +0.66%-0.43%+5.31%1,66%
48.17 USD -0.32%+0.23%-4.65%1,48%
164 USD +0.26%-0.12%+2.29%1,41%
193.9 USD +0.33%+6.47%+34.04%1,38%
661.2 USD +1.20%+4.57%+5.78%1,32%
31.85 USD -0.59%+6.70%-36.62%1,30%
212.1 USD -0.98%+1.12%+30.86%1,28%
39.27 USD -0.25%-0.10%-10.44%1,25%
195 USD +0.01%+4.26%+14.41%1,14%
312.5 USD -0.71%+0.75%+8.49%1,11%
398.8 USD +0.60%+3.13%+18.22%1,02%
206 USD -0.33%+1.50%-1.78%0,95%
125.3 USD -2.03%+3.34%+46.81%0,95%
912.1 USD -3.27%-0.37%+16.45%0,94%
3’708 USD -0.71%-2.56%+4.54%0,91%
445.2 USD +1.04%+5.31%+9.42%0,79%
982.3 USD +1.48%+0.87%+11.84%0,76%
77.85 USD +3.41%+2.29%-18.91%0,76%
252.3 USD +0.91%+2.22%+8.31%0,74%
71.18 USD -1.00%-0.03%-1.73%0,70%
747.7 USD -0.24%+4.09%+28.62%0,70%
214.1 USD +0.00%+3.33%+7.82%0,70%
317.8 USD +0.34%+6.85%+7.79%0,68%
67.72 USD -0.23%+2.67%-16.41%0,67%
566.7 USD -0.45%+1.80%+10.06%0,66%
288.8 USD -0.04%+0.46%+6.04%0,63%
146.2 USD +1.96%+7.28%-0.08%0,59%
1’749 USD +0.58%+3.26%+11.30%0,58%
345.9 USD +2.03%+7.85%+35.49%0,54%
145.7 USD -1.03%-0.45%+6.99%0,54%
237.7 USD -0.51%-1.14%+5.42%0,54%
33.52 USD -1.22%-2.52%-3.33%0,53%
64.48 USD +0.59%+2.46%+5.00%0,52%
1’012 USD +0.60%-0.71%+6.52%0,49%
106 USD +0.07%-2.91%+8.55%0,48%
7fc5cbd52298049.zhgbt2rmvE-dr2ggrJaemP_dvFKyqQjCraJ9vPiJ7Eg.nHNYgSeM6n3WwgNY5tXL1ouEzgqFylL3-88p76ikoXqFIGPfMLnTOtmWKQ

Beschreibung

ISIN Code AU0000251886
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.01.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 M€
Volumen 1M 2 M€
Volumen 3M 3 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
  1. Börse
  2. ETF
  3. A3ENPB ETF
  4. Einzelwerte Global X Nasdaq 100 Covered Call ETF - AUD