GLOBAL X NASDAQ 100 COVERED CALL ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.6 AUD | +0.17% |
|
-1.11% | +4.88% |
Composition of Global X Nasdaq 100 Covered Call ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 420.2 USD | -0.19% | +1.91% | +11.75% | 8.97% | ||
| 189.8 USD | -0.01% | +2.84% | -1.41% | 7.54% | ||
| 924.8 USD | -1.99% | +4.21% | +86.74% | 6.78% | ||
| 184.7 USD | +0.58% | -2.53% | +21.56% | 5.33% | ||
| 471.9 USD | -0.28% | -0.74% | +33.32% | 5.03% | ||
| 1,395 USD | -1.19% | +6.86% | +25.00% | 4.62% | ||
| 176.1 USD | +1.12% | +3.63% | +26.09% | 2.52% | ||
| 795.8 USD | +0.35% | +2.15% | +20.56% | 2.39% | ||
| 177.5 USD | +1.50% | +3.19% | -28.58% | 2.38% | ||
| 164.5 USD | +1.13% | +7.92% | +11.57% | 2.13% | ||
| 621.1 USD | +1.73% | +1.47% | +27.57% | 2.00% | ||
| 182.2 USD | -0.50% | +2.32% | +7.27% | 1.75% | ||
| 483.4 USD | +0.11% | +0.16% | -18.97% | 1.69% | ||
| 432.5 USD | +0.66% | +0.62% | +5.31% | 1.66% | ||
| 48.17 USD | -0.35% | +0.80% | -4.65% | 1.48% | ||
| 164 USD | +0.26% | -0.41% | +2.29% | 1.41% | ||
| 193.9 USD | +0.31% | +7.38% | +34.04% | 1.38% | ||
| 661.2 USD | +1.20% | +5.47% | +5.78% | 1.32% | ||
| 31.85 USD | -0.56% | +5.85% | -36.62% | 1.30% | ||
| 212.1 USD | -0.91% | +2.79% | +30.86% | 1.28% | ||
| 39.27 USD | -0.25% | +1.89% | -10.44% | 1.25% | ||
| 195 USD | +0.03% | +5.23% | +14.41% | 1.14% | ||
| 312.5 USD | -0.71% | -0.12% | +8.49% | 1.11% | ||
| 398.8 USD | +0.60% | +3.47% | +18.22% | 1.02% | ||
| 206 USD | -0.31% | +2.66% | -1.78% | 0.95% | ||
| 125.3 USD | -2.03% | +6.35% | +46.81% | 0.95% | ||
| 912.1 USD | -3.27% | +0.50% | +16.45% | 0.94% | ||
| 3,708 USD | -0.71% | -1.90% | +4.54% | 0.91% | ||
| 445.2 USD | +1.04% | +6.26% | +9.42% | 0.79% | ||
| 982.3 USD | +1.48% | +1.48% | +11.84% | 0.76% | ||
| 77.85 USD | +3.41% | +2.87% | -18.91% | 0.76% | ||
| 252.3 USD | +0.91% | +2.93% | +8.31% | 0.74% | ||
| 71.18 USD | -1.03% | +1.40% | -1.73% | 0.70% | ||
| 747.7 USD | -0.24% | +5.21% | +28.62% | 0.70% | ||
| 214.1 USD | -0.02% | +4.54% | +7.82% | 0.70% | ||
| 317.8 USD | +0.34% | +7.50% | +7.79% | 0.68% | ||
| 67.72 USD | -0.21% | +4.86% | -16.41% | 0.67% | ||
| 566.7 USD | -0.45% | +3.06% | +10.06% | 0.66% | ||
| 288.8 USD | -0.04% | +1.24% | +6.04% | 0.63% | ||
| 146.2 USD | +1.96% | +7.19% | -0.08% | 0.59% | ||
| 1,749 USD | +0.58% | +3.17% | +11.30% | 0.58% | ||
| 345.9 USD | +2.03% | +8.80% | +35.49% | 0.54% | ||
| 145.7 USD | -1.04% | -0.95% | +6.99% | 0.54% | ||
| 237.7 USD | -0.51% | +0.08% | +5.42% | 0.54% | ||
| 33.52 USD | -1.22% | -2.86% | -3.33% | 0.53% | ||
| 64.48 USD | +0.59% | +0.05% | +5.00% | 0.52% | ||
| 1,012 USD | +0.60% | -1.81% | +6.52% | 0.49% | ||
| 106 USD | +0.07% | -2.68% | +8.55% | 0.48% | ||
Description
| AU0000251886 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-01-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- QYLD ETF
- Components Global X Nasdaq 100 Covered Call ETF - AUD
