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

ETF

A2P1KQ

US37954Y4750

XYLD

Markt geschlossen - Nyse 22:00:00 17.05.2024 % 5 Tage % 1. Jan.
40.31 USD -0.25% Intraday Chart für Global X S&P 500 Covered Call ETF - USD -0.10% +2.21%

Zusammensetzung des Global X S&P 500 Covered Call ETF - USD

Gewichtung
420.2 USD -0.19%+1.32%+11.75%7,36%
189.8 USD -0.01%+3.70%-1.41%5,81%
924.8 USD -1.99%+2.89%+86.74%5,49%
184.7 USD +0.58%-1.48%+21.56%3,85%
471.9 USD -0.28%-0.90%+33.32%2,59%
176.1 USD +1.12%+4.44%+26.09%2,07%
770 USD -0.15%+1.32%+32.09%1,45%
1’395 USD -1.19%+4.69%+25.00%1,39%
204.8 USD +1.18%+3.06%+20.43%1,32%
177.5 USD +1.50%+5.34%-28.58%1,12%
119.6 USD +1.50%+1.42%+19.66%1,07%
524.6 USD +0.64%+2.30%-0.35%1,05%
280.1 USD +0.10%-0.22%+7.59%1,04%
460.3 USD +0.31%+0.72%+7.92%0,92%
344.2 USD +0.43%-0.64%-0.68%0,90%
167.6 USD -0.13%+0.47%+14.40%0,88%
154.6 USD +0.23%+3.16%-1.34%0,88%
795.8 USD +0.35%+1.10%+20.56%0,76%
131.2 USD +0.24%+0.87%+20.34%0,74%
166.4 USD +1.26%+3.53%+7.39%0,74%
285.4 USD +0.26%+3.16%+8.47%0,70%
164.5 USD +1.13%+8.25%+11.57%0,67%
621.1 USD +1.73%+1.67%+27.57%0,64%
162.7 USD +0.98%-1.90%+9.06%0,64%
64.65 USD +1.00%+6.89%+23.03%0,61%
39.31 USD +0.23%+2.24%+16.75%0,59%
182.2 USD -0.50%+1.33%+7.27%0,55%
63.04 USD -0.44%-0.35%+6.97%0,55%
483.4 USD +0.11%+0.24%-18.97%0,54%
595.3 USD -0.31%+0.38%+12.15%0,52%
103.2 USD -0.12%-2.40%+14.35%0,51%
303.6 USD -1.43%-0.89%-13.48%0,49%
61.12 USD +0.10%-1.24%+24.18%0,48%
272.4 USD -0.41%-0.95%-8.14%0,47%
48.17 USD -0.35%+0.23%-4.65%0,47%
123.5 USD +1.11%+5.87%+17.16%0,47%
104.1 USD -0.74%-0.62%-5.43%0,45%
159.9 USD -0.76%-2.14%+25.28%0,44%
193.9 USD +0.31%+6.47%+34.04%0,43%
356.3 USD +1.58%+0.42%+20.50%0,42%
661.2 USD +1.20%+4.57%+5.78%0,42%
31.85 USD -0.56%+6.70%-36.62%0,41%
212.1 USD -0.91%+1.12%+30.86%0,41%
169.1 USD +0.05%+1.14%+3.37%0,40%
40.06 USD -0.47%-0.84%+6.26%0,40%
39.27 USD -0.25%-0.10%-10.44%0,40%
65.67 USD -0.58%-1.97%+6.66%0,38%
265.8 USD +0.36%+4.90%+14.90%0,38%
3837.Q_mqPALBvo3mqn7_Z7clNNGi28udYJBTK55TTWDx9gQ.d7Ptf1iJ2bil_QmaEPMcerSVkqSrVb0dQu5kPSuQtH4Rju5WMpjOztfDMw

Beschreibung

ISIN Code US37954Y4750
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CBOE S&P 500 BuyWrite Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.06.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 614 M€
Volumen 1M 2 652 M€
Volumen 3M 2 541 M€
Volumen 6M 2 653 M€
Volumen 12M 2 424 M€
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