GLOBALX NASDAQ100 COVERED CALL UCITS ETFGLOBALX NASDAQ100 COVERED CALL UCITS ETFGLOBALX NASDAQ100 COVERED CALL UCITS ETF

GLOBALX NASDAQ100 COVERED CALL UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪134.26 M‬EUR
Fund flows (1Y)
‪115.34 M‬EUR
Dividend yield (indicated)
10.47%
Discount/Premium to NAV
0.1%

Om GLOBALX NASDAQ100 COVERED CALL UCITS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
22 nov. 2022
Index tracked
CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BM8R0J59

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Konsumentservice
Aktier99.78%
Finans26.59%
Tekniska tjänster18.12%
Elektronisk teknik12.95%
Konsumentservice11.21%
Detaljhandel6.95%
Konsumentvaror5.22%
Kommersiella tjänster3.96%
Industriella tjänster2.99%
Processindustrier2.94%
Transporter2.88%
Energimineraler1.88%
Icke-energimineraler1.79%
Hälsoteknik1.42%
Distributionstjänster0.89%
Bonds, Cash & Other0.22%
Diverse0.20%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows