Composition Global X S&P/ASX 200 Covered Call ETF - AUD

ETF

AYLD

AU0000251878

Marché Fermé - Australian S.E. 07:23:05 29/07/2026 Varia. 5j. Varia. 1 janv.
10,37 AUD +0,88% Graphique intraday de Global X S&P/ASX 200 Covered Call ETF - AUD +1,57% +3,49%

Composition: Global X S&P/ASX 200 Covered Call ETF - AUD

178,66AUD-0,07%+11,27%11,41%
60,18AUD+1,36%+32,29%10,28%
41,20AUD-0,02%-2,62%5,62%
37,94AUD-0,21%-1,71%5,52%
37,73AUD+1,37%+3,82%4,61%
90,61AUD+1,56%+11,74%3,62%
254,95AUD-0,59%+25,47%2,95%
128,07AUD+7,15%-25,82%2,82%
29,26AUD-1,08%-5,55%2,35%
5,060AUD+1,00%+3,90%2,2%
32,74AUD+1,39%+38,79%1,98%
14,88AUD+1,09%+4,71%1,68%
20,70AUD+2,22%-22,56%1,54%
40,55AUD+1,91%+38,02%1,45%
19,08AUD+2,03%-13,31%1,26%
19,65AUD+2,08%-14,42%1,25%
25,59AUD+0,27%+28,66%1,23%
11,41AUD+0,97%-10,02%1,16%
65,81AUD+3,17%+13,11%1,12%
24,38AUD+2,48%+13,71%1,1%
7,770AUD0,00%+25,93%0,84%
10,65AUD+0,09%-7,31%0,8%
3,950AUD0,00%-5,95%0,75%
4,570AUD+1,11%+28,37%0,75%
41,02AUD+1,16%+20,15%0,65%
2,980AUD+2,76%+1,36%0,64%
8,720AUD+1,28%+9,27%0,64%
19,57AUD+0,15%+10,88%0,63%
10,42AUD+0,29%+0,39%0,61%
14,10AUD-3,95%+13,34%0,55%
38,47AUD+1,08%+24,58%0,52%
46,09AUD+1,56%+24,10%0,51%
122,50AUD+2,19%-53,00%0,49%
70,47AUD+4,11%-38,20%0,49%
4,100AUD+1,49%-2,84%0,49%
21,24AUD-2,66%-3,63%0,47%
5,680AUD+1,79%+10,08%0,47%
32,10AUD+0,31%+33,36%0,47%
5,240AUD+1,16%+9,39%0,47%
4,440AUD+4,96%-22,51%0,47%
10,36AUD+0,78%+15,50%0,46%
23,45AUD-0,93%-3,42%0,44%
22,72AUD+3,23%+0,49%0,44%
118,59AUD+1,48%-24,74%0,42%
23,97AUD+2,96%-1,96%0,4%
56,05AUD+1,43%+8,96%0,39%
35,52AUD+2,33%-48,12%0,38%

Description

Code ISIN AU0000251878
Frais de gestion (TER) 0.60%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P/ASX Buy Write Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/01/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 93,98 M
Encours 1 mois 91,08 M
Encours 3 mois 81,66 M
Encours 6 mois 77,84 M
Encours 12 mois 58,11 M
  1. Bourse
  2. ETF
  3. ETF AYLD
  4. Composition Global X S&P/ASX 200 Covered Call ETF - AUD