Samenstelling Global X Nasdaq 100 Collar 95-110 ETF - USD

ETF

QCLR

US37960A6029

Beurs gesloten - Nasdaq 22:15:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,76 USD -0,02% Intraday-grafiek van Global X Nasdaq 100 Collar 95-110 ETF - USD +2,39% +8,49%

Samenstelling van de Global X Nasdaq 100 Collar 95-110 ETF - USD

Gewicht
3,005 USD -1,48%-0,83%-45,06%-.--%
36 USD -0,19%-0,66%-2,65%-.--%
33,52 USD -1,22%-2,52%-3,33%-.--%
273 USD -1,63%-0,92%-29,76%-.--%
195 USD +0,03%+4,26%+14,41%-.--%
18,18 USD -0,87%+5,76%-30,37%-.--%
370,8 USD +0,24%+4,91%-9,30%-.--%
77,85 USD +3,41%+2,29%-18,91%-.--%
345,9 USD +2,03%+7,85%+35,49%-.--%
335 USD -0,98%-5,10%-34,49%-.--%
132,9 USD +0,17%+13,29%+33,63%-.--%
53,95 USD -0,42%+5,60%-10,97%-.--%
117,3 USD -3,29%-3,08%-17,42%-.--%
117,4 USD +1,09%+2,26%+18,75%-.--%
1.749 USD +0,58%+3,26%+11,30%-.--%
38,58 USD -0,10%+2,42%+7,47%-.--%
125,3 USD -2,03%+3,34%+46,81%-.--%
71,92 USD -1,59%+5,04%+19,25%-.--%
146,2 USD +1,96%+7,28%-0,08%-.--%
94,8 USD +1,73%+8,64%+31,74%-.--%
543,4 USD +0,46%+6,60%-2,09%-.--%
111,1 USD -2,96%+0,49%-20,23%-.--%
327,7 USD +0,05%-0,16%-9,69%-.--%
68,4 EUR -0,87%0,00%+13,62%-.--%
54,11 USD +0,04%-2,43%-6,08%-.--%
483,4 USD +0,11%+0,24%-18,97%-.--%
55,52 USD -0,59%+0,11%-10,32%-.--%
92,67 USD +0,14%+1,16%+14,10%-.--%
445,2 USD +1,04%+5,31%+9,42%-.--%
147,8 USD +1,20%+1,34%-8,15%-.--%
189,8 USD -0,01%+3,70%-1,41%-.--%
8,185 USD -0,18%+1,99%-27,94%-.--%
31,85 USD -0,56%+6,70%-36,62%-.--%
221,2 USD +0,35%+1,58%-9,15%-.--%
164 USD +0,26%-0,12%+2,29%-.--%
257,9 USD +0,53%+4,70%-6,57%-.--%
398,8 USD +0,60%+3,13%+18,22%-.--%
420,2 USD -0,19%+1,32%+11,75%8.78%
924,8 USD -1,99%+2,89%+86,74%6.62%
184,7 USD +0,58%-1,48%+21,56%5.21%
471,9 USD -0,28%-0,90%+33,32%4.92%
1.395 USD -1,19%+4,69%+25,00%4.50%
176,1 USD +1,12%+4,44%+26,09%2.47%
795,8 USD +0,35%+1,10%+20,56%2.35%
177,5 USD +1,50%+5,34%-28,58%2.33%
164,5 USD +1,13%+8,25%+11,57%2.08%
621,1 USD +1,73%+1,67%+27,57%1.97%
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Beschrijving

ISIN-code US37960A6029
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq-100 Quarterly Collar 95-110 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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