GLOBAL X S&P/ASX 200 COVERED CALL ETF - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 10,36 AUD | -0,67% |
|
-1,99% | +2,27% |
Composition du Global X S&P/ASX 200 Covered Call ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3,31 AUD | +1,85% | -3,50% | -11,97% | -.--% | ||
| 26,68 AUD | -1,69% | -4,51% | -2,02% | -.--% | ||
| 8,48 AUD | +0,71% | +0,59% | -8,62% | -.--% | ||
| 3,46 AUD | -1,98% | +0,87% | +14,95% | -.--% | ||
| 14,24 AUD | -2,00% | -0,84% | +4,71% | -.--% | ||
| 13,08 AUD | +1,87% | -1,80% | -11,86% | -.--% | ||
| 2,87 AUD | -4,01% | +0,35% | -34,77% | -.--% | ||
| 8,14 AUD | -2,75% | -2,40% | -3,55% | -.--% | ||
| 6,9 AUD | -1,57% | +0,88% | +6,32% | -.--% | ||
| 11,27 AUD | +0,81% | -6,86% | -6,40% | -.--% | ||
| 6,51 AUD | +1,72% | +3,66% | -22,41% | -.--% | ||
| 12,49 AUD | +0,48% | +3,74% | -31,56% | -.--% | ||
| 4,68 AUD | +0,86% | -2,09% | +6,36% | -.--% | ||
| 1,48 AUD | -0,67% | +0,34% | -7,50% | -.--% | ||
| 4,88 AUD | +2,09% | +1,24% | +3,61% | -.--% | ||
| 1,63 AUD | -1,21% | -7,12% | -7,12% | -.--% | ||
| 322,6 AUD | -2,89% | -0,37% | +8,00% | -.--% | ||
| 26,47 AUD | +0,49% | -0,30% | +8,53% | -.--% | ||
| 3,19 AUD | +2,05% | -5,06% | -11,63% | -.--% | ||
| 292,6 AUD | -0,88% | +0,20% | +2,08% | -.--% | ||
| 8,97 AUD | -.--% | -.--% | +35,91% | -.--% | ||
| 36,07 AUD | -0,44% | +0,31% | +17,49% | -.--% | ||
| 7,94 AUD | -1,37% | +3,25% | -2,58% | -.--% | ||
| 35,01 AUD | +0,75% | -0,48% | +38,38% | -.--% | ||
| 2,97 AUD | -2,62% | -3,26% | -13,91% | -.--% | ||
| 35,79 AUD | -0,28% | -3,87% | -39,28% | -.--% | ||
| 54,94 AUD | +1,89% | +0,33% | -21,51% | -.--% | ||
| 10,68 AUD | -1,39% | +0,09% | +12,66% | -.--% | ||
| 50,04 AUD | +0,56% | +2,10% | +22,59% | -.--% | ||
| 14,04 AUD | +0,21% | -2,09% | +9,26% | -.--% | ||
| 67,95 AUD | -0,12% | +0,07% | +45,04% | -.--% | ||
| 6,16 AUD | +3,88% | +3,01% | -13,97% | -.--% | ||
| 1,11 AUD | +1,37% | -0,89% | +19,35% | -.--% | ||
| 4,02 AUD | +0,50% | -4,06% | -13,36% | -.--% | ||
| 28,45 AUD | +0,74% | -0,70% | +9,76% | -.--% | ||
| 7,98 AUD | -0,13% | -4,89% | -6,56% | -.--% | ||
| 8,9 AUD | +0,34% | +1,02% | +22,09% | -.--% | ||
| 37,04 AUD | -1,57% | -3,04% | +3,00% | -.--% | ||
| 3,93 AUD | +1,55% | -2,00% | +5,93% | -.--% | ||
| 6,51 AUD | +0,46% | -1,96% | -15,23% | -.--% | ||
| 31,38 AUD | -0,98% | -2,21% | +13,08% | -.--% | ||
| 47,92 AUD | +1,31% | +1,01% | -15,17% | -.--% | ||
| 5,06 AUD | -1,56% | +0,40% | -8,66% | -.--% | ||
| 6,67 AUD | +1,83% | +4,71% | +1,06% | -.--% | ||
| 4,22 AUD | -0,71% | -1,40% | +19,21% | -.--% | ||
| 134,7 AUD | -1,25% | +2,57% | +19,95% | -.--% | ||
| 1,745 AUD | +2,05% | +5,76% | -11,20% | -.--% | ||
| 8,11 AUD | -0,61% | -2,05% | +7,70% | -.--% | ||
| 19,82 AUD | -1,78% | +0,87% | -2,65% | -.--% | ||
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 |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
30/01/2023
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 20 M€ |
|---|---|
| Encours 1 mois | 18 M€ |
| Encours 3 mois | 11 M€ |
| Encours 6 mois | 6 M€ |
| Encours 12 mois | 1 M€ |
