Global X NASDAQ 100 Covered Call UCITS ETF USD Dis
WKNA2QR39
AssetklasseAlternative Anlagen
14,282€-0,04€
30.12.2025 12:51-0,29%
14,282€-0,04€
30.12.2025 12:51-0,29%
Verkaufen
14,268VerkaufenStück: 1.500Kaufen
14,288KaufenStück: 1.500Eröffnung
14,18
Hoch
14,426
Tief
14,18
Umsatz
407.378,114
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index. The Fund follows a buy-write (also called a covered call) investment strategy in which the Fund buys an equity security or a basket of equity securities, and also sells corresponding call options. The strategy will generate income in the form of options premium while potentially limiting the increase in equity value of the basket of securities, if options are exercised.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
656,952
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,9127
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,8013
NAV Datum
24.12.2025