Composizione Global X Russell 2000 Covered Call ETF - USD

ETF

RYLD

US37954Y4594

Tempo differito Nyse 21:27:46 17/06/2024 Variaz. 5gg Var. 1 gen.
16,07 USD +0,63% Grafico intraday di Global X Russell 2000 Covered Call ETF - USD -0,28% -3,97%

Composizione del Global X Russell 2000 Covered Call ETF - USD

Peso
897,2 USD +6,23%+16,27%+221,84%1.64%
1.521 USD +1,70%-4,44%+142,05%0.75%
323,5 USD +3,09%+5,43%+57,55%0.45%
197 USD +2,28%+8,40%+37,04%0.39%
112,7 USD +1,05%-2,84%+15,51%0.37%
222,5 USD +1,39%+1,61%+45,06%0.37%
93,66 USD +0,84%-3,43%+13,94%0.36%
38,38 USD +0,84%+1,88%+10,98%0.33%
108,3 USD +5,08%+0,67%+105,47%0.33%
15,2 USD +1,03%-3,57%+11,60%0.33%
162,5 USD +0,06%-6,25%-2,27%0.32%
54,33 USD -1,58%-6,01%-0,41%0.31%
56,16 USD +0,55%-6,21%-1,14%0.31%
168,3 USD +3,55%+4,78%-15,23%0.31%
89,5 USD +5,85%+3,18%+82,24%0.30%
137,4 USD +0,37%-2,02%-14,06%0.30%
185,5 USD +0,77%-0,57%+7,87%0.30%
68,72 USD +1,39%+0,07%-3,50%0.29%
52,36 USD +0,65%-5,80%+185,38%0.29%
212,3 USD +6,62%+7,63%-6,12%0.29%
115 USD +0,51%-0,38%-8,55%0.28%
38,77 USD +1,23%-4,23%-9,21%0.28%
78,49 USD +3,85%+3,05%+63,06%0.28%
30,74 USD +1,84%-3,08%+5,48%0.28%
84,12 USD +1,98%-3,39%+26,69%0.28%
54,61 USD +2,36%-5,35%+20,65%0.28%
142 USD +0,94%-2,47%+4,56%0.27%
55,31 USD +0,77%+0,53%+17,12%0.27%
122 USD +2,51%+1,88%+8,42%0.27%
44,3 USD +0,78%-3,15%+0,61%0.26%
72,02 USD -1,26%+0,24%+14,73%0.26%
52,7 USD -2,28%-2,65%-36,85%0.26%
136,7 USD +0,01%+0,09%-30,31%0.26%
51,04 USD +1,31%-2,09%+2,00%0.26%
185,8 USD +0,88%+1,66%-3,78%0.26%
250 USD +3,76%+5,91%+32,11%0.26%
79,9 USD +5,19%+10,25%+8,07%0.26%
99,81 USD +0,99%-0,25%-9,37%0.26%
91,5 USD +1,18%-3,40%-8,39%0.26%
56,83 USD -0,21%+1,35%-16,99%0.26%
97,74 USD +1,38%+1,45%+12,73%0.26%
55,95 USD +0,83%-0,41%+4,74%0.25%
72,26 USD +1,34%-0,92%-14,58%0.25%
46,18 USD +0,77%-4,54%+18,98%0.25%
71,08 USD +2,72%-3,42%+38,46%0.25%
65,63 USD +1,41%-5,10%-3,93%0.24%
188,2 USD +1,15%+1,83%+113,68%0.24%
126,8 USD +0,19%-1,34%-2,09%0.24%
13,54 USD -1,71%-5,28%+33,15%0.24%
165,7 USD +1,84%-2,11%-5,20%0.24%
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Descrizione

Codice ISIN US37954Y4594
Spese di gestione (TER) 0.66%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Cboe Russell 2000 BuyWrite Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
17/04/2019
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 301 M€
AuM 1 mese 1 300 M€
AuM 3 mesi 1 292 M€
AuM 6 mesi 1 338 M€
AuM 12 mesi 1 363 M€
  1. Borsa valori
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