GLOBAL X S&P 500 COVERED CALL UCITS ETFGLOBAL X S&P 500 COVERED CALL UCITS ETFGLOBAL X S&P 500 COVERED CALL UCITS ETF

GLOBAL X S&P 500 COVERED CALL UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪16.32 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
9.15%
Discount/Premium to NAV
−0.3%

Om GLOBAL X S&P 500 COVERED CALL UCITS ETF

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
11 juli 2023
Index tracked
S&P 500
Management style
Passive
ISIN
IE0002L5QB31

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Fixed

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Konsumentservice
Aktier97.00%
Finans23.05%
Tekniska tjänster12.46%
Elektronisk teknik11.81%
Konsumentservice10.52%
Detaljhandel6.91%
Hälsoteknik6.90%
Konsumentvaror6.80%
Transporter4.27%
Producenttillverkning3.59%
Verktyg3.59%
Energimineraler2.81%
Icke-energimineraler2.53%
Kommersiella tjänster0.63%
Bonds, Cash & Other3.00%
Likvida medel4.17%
Diverse−1.18%
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