GLOBAL X NASDAQ 100 COVERED CALL ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.61 AUD | +0.87% |
|
-0.77% | +4.97% |
Composition of Global X Nasdaq 100 Covered Call ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 425.3 USD | +1.22% | +2.81% | +13.11% | 8.97% | ||
| 191.1 USD | +0.64% | +2.58% | -0.75% | 7.54% | ||
| 947.8 USD | +2.49% | +4.85% | +91.39% | 6.78% | ||
| 183.5 USD | -0.63% | -1.62% | +20.80% | 5.33% | ||
| 468.8 USD | -0.65% | +0.18% | +32.46% | 5.03% | ||
| 1,414 USD | +1.34% | +5.72% | +26.68% | 4.62% | ||
| 176.9 USD | +0.49% | +4.60% | +26.65% | 2.52% | ||
| 793 USD | -0.35% | +2.30% | +20.14% | 2.39% | ||
| 175 USD | -1.41% | +1.78% | -29.59% | 2.38% | ||
| 166.3 USD | +1.13% | +10.47% | +12.83% | 2.13% | ||
| 640.8 USD | +3.18% | +3.93% | +31.62% | 2.00% | ||
| 180.3 USD | -1.03% | -0.33% | +6.16% | 1.75% | ||
| 484.7 USD | +0.26% | +0.33% | -18.76% | 1.69% | ||
| 432.6 USD | +0.02% | -0.50% | +5.33% | 1.66% | ||
| 47.13 USD | -2.16% | -3.18% | -6.71% | 1.48% | ||
| 163.9 USD | -0.06% | +0.34% | +2.23% | 1.41% | ||
| 197.8 USD | +2.01% | +7.36% | +36.74% | 1.38% | ||
| 670.2 USD | +1.36% | +6.85% | +7.22% | 1.32% | ||
| 32.1 USD | +0.85% | +5.21% | -36.12% | 1.30% | ||
| 220 USD | +3.71% | +6.45% | +35.71% | 1.28% | ||
| 39.21 USD | -0.15% | -1.23% | -10.58% | 1.25% | ||
| 199.2 USD | +2.14% | +6.06% | +16.86% | 1.14% | ||
| 314.5 USD | +0.66% | +1.97% | +9.21% | 1.11% | ||
| 400 USD | +0.30% | +5.03% | +18.58% | 1.02% | ||
| 204.6 USD | -0.66% | +0.40% | -2.43% | 0.95% | ||
| 129 USD | +2.96% | +4.88% | +51.16% | 0.95% | ||
| 942 USD | +3.29% | +4.23% | +20.27% | 0.94% | ||
| 3,769 USD | +1.63% | +0.63% | +6.24% | 0.91% | ||
| 445.9 USD | +0.15% | +3.71% | +9.58% | 0.79% | ||
| 987.3 USD | +0.51% | +1.06% | +12.41% | 0.76% | ||
| 77.54 USD | -0.40% | +1.79% | -19.24% | 0.76% | ||
| 251.8 USD | -0.22% | +1.61% | +8.07% | 0.74% | ||
| 70.27 USD | -1.35% | -2.08% | -2.98% | 0.70% | ||
| 772.8 USD | +3.36% | +8.21% | +32.94% | 0.70% | ||
| 217.5 USD | +1.59% | +4.37% | +9.53% | 0.70% | ||
| 323.8 USD | +1.86% | +7.12% | +9.80% | 0.68% | ||
| 67.9 USD | +0.27% | +0.53% | -16.18% | 0.67% | ||
| 574.4 USD | +1.35% | +3.05% | +11.55% | 0.66% | ||
| 292.5 USD | +1.27% | +2.82% | +7.38% | 0.63% | ||
| 146.8 USD | +0.40% | +4.45% | +0.31% | 0.59% | ||
| 1,788 USD | +2.20% | +6.58% | +13.76% | 0.58% | ||
| 348.8 USD | +0.82% | +9.26% | +36.59% | 0.54% | ||
| 146.4 USD | +0.49% | -1.85% | +7.51% | 0.54% | ||
| 240.3 USD | +1.09% | +1.19% | +6.57% | 0.54% | ||
| 33.41 USD | -0.33% | -3.22% | -3.63% | 0.53% | ||
| 64.77 USD | +0.45% | +1.28% | +5.47% | 0.52% | ||
| 995.3 USD | -1.65% | -1.72% | +4.76% | 0.49% | ||
| 105.4 USD | -0.55% | -1.34% | +7.96% | 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 |
29/01/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
