Einzelwerte Global X Nasdaq 100 Risk Managed Income ETF - USD

ETF

A3D8J4

US37960A5039

QRMI

Markt geschlossen - Nasdaq 21:48:06 26.06.2024 % 5 Tage % 1. Jan.
16.87 USD +0.18% Intraday Chart für Global X Nasdaq 100 Risk Managed Income ETF - USD -1.11% -1.52%

Zusammensetzung des Global X Nasdaq 100 Risk Managed Income ETF - USD

Gewichtung
1’051 USD -0.66%-2.67%+10.70%-.--%
32.3 USD -1.52%-0.98%-12.60%-.--%
197.3 USD -2.39%-8.42%+36.44%-.--%
241.5 USD -1.36%-1.01%+7.10%-.--%
38.22 USD -0.47%+1.06%-12.77%-.--%
474 USD +0.04%+0.64%+16.59%-.--%
126.4 USD +0.25%-3.35%+155.24%-.--%
856.8 USD +0.16%-0.64%+29.82%-.--%
72.85 USD -1.42%-0.30%-16.64%-.--%
380.4 USD -1.65%-0.46%+48.98%-.--%
123.2 USD +3.41%+6.17%+1.53%-.--%
309.3 USD -0.71%-2.89%+13.57%-.--%
197 USD -0.46%+2.19%+27.01%-.--%
34.8 USD -0.06%-0.40%-3.06%-.--%
513.1 USD +0.49%+2.28%+44.97%-.--%
2.7 USD +1.50%-6.90%-50.64%-.--%
58.11 USD -0.99%+0.29%-0.72%-.--%
452.2 USD +0.27%+1.45%+20.24%-.--%
213.4 USD -0.48%-0.21%+1.89%-.--%
488.6 USD -0.50%-1.48%-11.97%-.--%
105.7 USD -3.79%-2.37%-24.10%-.--%
90.05 USD +1.01%+1.16%-0.14%-.--%
183.9 USD -0.08%+4.30%+31.63%-.--%
325.3 USD +0.80%+4.63%+10.37%-.--%
150 USD -0.60%+1.43%+10.17%-.--%
3’982 USD -0.80%+0.26%+12.27%-.--%
243.3 USD +0.31%-0.09%-0.08%-.--%
34.47 USD -1.09%+4.55%+0.85%-.--%
813.3 USD -0.58%-1.96%+39.91%-.--%
268.2 USD -0.65%+1.24%+16.66%-.--%
213.2 USD +2.00%+1.70%+10.76%7,84%
193.6 USD +3.90%+4.04%+27.43%5,51%
1’592 USD +0.71%-8.12%+42.78%4,52%
196.4 USD +4.81%+8.17%-20.96%2,35%
157.5 USD -1.69%-2.62%+6.87%1,90%
166.7 USD -0.36%+0.04%-1.83%1,89%
677.7 USD +0.79%-0.20%+39.19%1,86%
528.7 USD +0.34%+1.09%-11.39%1,67%
46.86 USD -1.10%+0.36%-7.19%1,52%
176.3 USD -0.74%-0.07%+9.97%1,51%
637.5 USD +1.11%+3.56%+2.08%1,38%
232.2 USD -0.90%-3.26%+43.25%1,26%
193.1 USD -0.70%+0.18%+13.28%1,23%
312.8 USD -2.03%+0.95%+8.61%1,14%
30.54 USD -0.65%-0.26%-39.22%1,13%
442.6 USD +0.06%+2.31%+31.18%1,02%
142.4 USD +0.88%-1.27%+66.82%0,96%
1’056 USD +0.27%-0.52%+34.79%0,90%
238 USD -4.18%-3.27%+2.17%0,79%
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Beschreibung

ISIN Code US37960A5039
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq-100 Monthly Net Credit Collar 95-100 Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.08.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 12 M€
Volumen 1M 12 M€
Volumen 3M 12 M€
Volumen 6M 11 M€
Volumen 12M 9 M€
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