Components Global X S&P 500 Risk Managed Income ETF - USD

ETF

XRMI

US37960A2069

Market Closed - Nyse 01:30:00 04/06/2024 am IST 5-day change 1st Jan Change
18.75 USD +0.37% Intraday chart for Global X S&P 500 Risk Managed Income ETF - USD +0.32% -0.79%

Composition of Global X S&P 500 Risk Managed Income ETF - USD

Weight
413.5 USD -0.50%-3.87%+9.97%7.35%
194 USD +0.89%+2.13%+0.78%5.80%
1,150 USD +4.93%+8.01%+132.22%5.49%
178.3 USD +1.07%-1.33%+17.38%3.84%
477.5 USD +2.18%-0.15%+34.90%2.58%
173.2 USD +0.38%-1.04%+23.97%2.06%
831.3 USD +1.33%+2.95%+42.60%1.44%
1,322 USD -0.66%-6.10%+18.42%1.39%
201.8 USD -0.40%+0.55%+18.65%1.31%
176.3 USD -1.02%-1.65%-29.05%1.11%
114.4 USD -2.46%+0.91%+14.47%1.06%
497.4 USD +0.42%-2.11%-5.51%1.05%
270.4 USD -0.76%-1.50%+3.85%1.04%
443.2 USD -0.87%-1.77%+3.91%0.91%
328 USD -2.06%+0.90%-5.35%0.89%
164.6 USD +0.07%-0.41%+12.36%0.88%
147.7 USD +0.60%+0.52%-5.74%0.87%
815.4 USD +0.68%+0.70%+23.53%0.76%
128.4 USD +2.29%-0.83%+17.79%0.74%
160.2 USD -0.65%+1.99%+3.37%0.73%
236.6 USD +0.95%-13.10%-10.08%0.69%
163.6 USD -2.07%-1.69%+10.95%0.67%
633.8 USD -1.28%-2.00%+30.17%0.63%
157.5 USD -3.03%-0.18%+5.56%0.63%
65.82 USD +0.09%+0.67%+25.25%0.61%
39.88 USD -0.36%+0.45%+18.44%0.60%
171.2 USD -0.95%-3.80%+0.82%0.56%
62.93 USD 0.00%+1.50%+6.79%0.55%
439 USD -1.29%-7.66%-26.41%0.53%
102.8 USD -1.14%+0.99%+13.82%0.51%
569.6 USD +0.28%-2.48%+7.31%0.51%
281.8 USD -0.21%-6.39%-19.71%0.49%
259.8 USD +0.33%+0.64%-12.40%0.47%
46.65 USD +0.32%+0.50%-7.66%0.47%
59.34 USD -0.97%-1.44%+20.56%0.47%
119.3 USD +1.78%-2.95%+13.14%0.47%
102.9 USD +0.67%-1.04%-6.54%0.45%
161.5 USD -2.23%-3.51%+26.51%0.44%
205.9 USD +0.87%-2.12%+42.37%0.44%
331.4 USD -2.12%-5.03%+12.07%0.43%
567.2 USD -1.60%-6.55%-9.25%0.42%
30.29 USD -1.91%-1.40%-39.72%0.42%
165.3 USD -0.97%-3.28%+1.06%0.41%
40.98 USD -0.59%+3.12%+8.70%0.40%
214.2 USD -0.40%-3.02%+32.17%0.40%
39.58 USD -1.12%+2.70%-9.74%0.39%
63.79 USD -1.25%-0.73%+3.61%0.38%
261.4 USD +1.78%-0.53%+12.99%0.38%
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Description

US37960A2069
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Cboe S&P 500 Risk Managed Income Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 28 M€
AuM 6 months 26 M€
AuM 12 months 24 M€
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