GLOBAL X S&P/ASX 200 COVERED CALL ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.43 AUD | -0.33% |
|
-1.51% | +2.96% |
Composition of Global X S&P/ASX 200 Covered Call ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.25 AUD | -0.91% | -6.34% | -13.56% | -.--% | ||
| 27.14 AUD | -0.88% | -5.04% | -0.33% | -.--% | ||
| 8.42 AUD | -1.64% | +0.72% | -9.27% | -.--% | ||
| 3.53 AUD | +3.52% | 0.00% | +17.28% | -.--% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | -.--% | ||
| 12.84 AUD | -0.85% | -1.08% | -13.48% | -.--% | ||
| 2.99 AUD | +1.36% | -0.33% | -32.05% | -.--% | ||
| 8.37 AUD | +0.12% | +0.60% | -0.83% | -.--% | ||
| 7.01 AUD | +1.59% | +4.01% | +8.01% | -.--% | ||
| 11.18 AUD | -4.36% | -8.66% | -7.14% | -.--% | ||
| 6.4 AUD | -1.69% | 0.00% | -23.72% | -.--% | ||
| 12.43 AUD | -0.56% | +1.47% | -31.89% | -.--% | ||
| 4.64 AUD | -2.11% | -2.11% | +5.45% | -.--% | ||
| 1.49 AUD | +1.02% | -0.67% | -6.88% | -.--% | ||
| 4.78 AUD | -0.42% | -2.85% | +1.49% | -.--% | ||
| 1.65 AUD | -3.51% | -6.52% | -5.98% | -.--% | ||
| 332.2 AUD | +1.83% | +2.17% | +11.21% | -.--% | ||
| 26.34 AUD | +0.04% | -0.23% | +8.00% | -.--% | ||
| 3.25 AUD | -0.61% | -2.99% | -9.97% | -.--% | ||
| 295.2 AUD | +0.02% | +0.75% | +2.99% | -.--% | ||
| 8.97 AUD | 0.00% | 0.00% | +35.91% | -.--% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | -.--% | ||
| 8.05 AUD | 0.00% | +4.01% | -1.23% | -.--% | ||
| 34.75 AUD | +0.78% | -3.15% | +37.35% | -.--% | ||
| 3.05 AUD | -0.97% | +1.33% | -11.59% | -.--% | ||
| 35.89 AUD | -2.34% | -1.62% | -39.11% | -.--% | ||
| 53.92 AUD | -3.58% | -3.30% | -22.97% | -.--% | ||
| 10.83 AUD | +1.03% | +2.65% | +14.24% | -.--% | ||
| 49.76 AUD | +0.67% | +1.41% | +21.90% | -.--% | ||
| 14.01 AUD | -1.27% | -2.64% | +9.03% | -.--% | ||
| 68.03 AUD | +0.07% | +0.18% | +45.21% | -.--% | ||
| 5.93 AUD | -0.34% | -2.31% | -17.18% | -.--% | ||
| 1.095 AUD | -1.35% | +1.39% | +17.74% | -.--% | ||
| 4 AUD | -0.25% | -2.91% | -13.79% | -.--% | ||
| 28.24 AUD | -0.18% | -2.42% | +8.95% | -.--% | ||
| 7.99 AUD | +0.76% | -4.88% | -6.44% | -.--% | ||
| 8.87 AUD | 0.00% | +1.03% | +21.67% | -.--% | ||
| 37.63 AUD | -0.27% | -1.05% | +4.64% | -.--% | ||
| 3.87 AUD | -1.28% | -2.52% | +4.31% | -.--% | ||
| 6.48 AUD | +0.62% | -1.07% | -15.62% | -.--% | ||
| 31.69 AUD | +0.76% | +0.96% | +14.20% | -.--% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | -.--% | ||
| 5.14 AUD | +0.39% | -0.96% | -7.22% | -.--% | ||
| 6.55 AUD | -1.36% | +1.55% | -0.76% | -.--% | ||
| 4.25 AUD | -1.16% | -0.70% | +20.06% | -.--% | ||
| 136.4 AUD | +0.71% | +2.86% | +21.46% | -.--% | ||
| 1.71 AUD | +2.70% | -1.16% | -12.98% | -.--% | ||
| 8.16 AUD | -1.92% | -1.45% | +8.37% | -.--% | ||
| 20.18 AUD | +0.70% | +1.92% | -0.88% | -.--% | ||
Description
| AU0000251878 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Buy Write Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2023-01-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- AYLD ETF
- Components Global X S&P/ASX 200 Covered Call ETF - AUD
