Hinweis-Modus ist eingeschaltet Ausschalten

XYLD - Global X S&P 500 Covered Call ETF (USD) (US37954Y4750)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US37954Y4750
XYLD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
40,69 USD
NAV pro Aktie | 12/06/2026
21/06/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
XYLD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
CBOE S&P 500 BuyWrite Index
Benchmark
0.6 %
Gesamtkostenquote
3.160 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
3.160 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 15/06/2026, NYSE Arca

  • YTD
    2,23 %
  • 1M
    0,53 %
  • 3M
    0,89 %
  • 6M
    6,45 %
  • 1J
    15,63 %
  • 3J
    35,45 %
  • 5J
    31,97 %
  • 10J
    96,12 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XYLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

XYLD profile

The Global X S&P 500 Covered Call ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 21.06.2013 with unique ISIN - US37954Y4750. Main exchange is NYSE Arca and ticker symbol is XYLD. The total expense ratio is 0.6%. The Global X S&P 500 Covered Call ETF (USD) pays dividends 12 time(s) per year.

Struktur XYLD auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,11%
APPLE INC 6,83%
MICROSOFT CORP 4,66%
AMAZON.COM INC 3,77%
ALPHABET INC-CL A 3,4%
BROADCOM INC 2,93%
ALPHABET INC-CL C 2,71%
META PLATFORMS INC 2,04%
MICRON TECHNOLOGY INC 1,92%
TESLA INC 1,81%
BERKSHIRE HATHAWAY INC-CL B 1,42%
ELI LILLY & CO 1,4%
ADVANCED MICRO DEVICES 1,4%
JPMORGAN CHASE & CO 1,35%
INTEL CORP 0,94%
EXXON MOBIL CORP 0,92%
JOHNSON & JOHNSON 0,89%
VISA INC-CLASS A SHARES 0,85%
WALMART INC 0,83%
LAM RESEARCH CORP 0,76%
CISCO SYSTEMS INC 0,74%
APPLIED MATERIALS INC 0,72%
COSTCO WHOLESALE CORP 0,68%
CATERPILLAR INC 0,68%
MASTERCARD INC - A 0,62%
ABBVIE INC 0,61%
UNITEDHEALTH GROUP INC 0,58%
BANK OF AMERICA CORP 0,58%
GE AEROSPACE 0,56%
PROCTER & GAMBLE CO/THE 0,54%
NETFLIX INC 0,54%
CHEVRON CORP 0,53%
KLA CORP 0,52%
HOME DEPOT INC 0,51%
ORACLE CORP 0,51%
GOLDMAN SACHS GROUP INC 0,5%
COCA-COLA CO/THE 0,49%
SANDISK CORP 0,48%
PALANTIR TECHNOLOGIES INC-A 0,48%
MERCK & CO. INC. 0,44%
TEXAS INSTRUMENTS INC 0,44%
PHILIP MORRIS INTERNATIONAL 0,44%
GE VERNOVA INC 0,41%
MORGAN STANLEY 0,41%
WELLS FARGO & CO 0,4%
INTL BUSINESS MACHINES CORP 0,39%
CITIGROUP INC 0,38%
RTX CORPORATION 0,38%
LINDE PLC 0,38%
QUALCOMM INC 0,36%
PALO ALTO NETWORKS INC 0,35%
SEAGATE TECHNOLOGY HOLDINGS 0,34%
WESTERN DIGITAL CORP 0,34%
ANALOG DEVICES INC 0,32%
MCDONALD'S CORP 0,31%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
AMPHENOL CORP-CL A 0,3%
AMGEN INC 0,29%
NEXTERA ENERGY INC 0,28%
AMERICAN EXPRESS CO 0,28%
BOEING CO/THE 0,28%
WALT DISNEY CO/THE 0,28%
TJX COMPANIES INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,27%
CROWDSTRIKE HOLDINGS INC - A 0,27%
ARISTA NETWORKS INC 0,27%
AT&T INC 0,25%
UNION PACIFIC CORP 0,24%
EATON CORP PLC 0,24%
SALESFORCE INC 0,24%
GILEAD SCIENCES INC 0,24%
ABBOTT LABORATORIES 0,24%
UBER TECHNOLOGIES INC 0,23%
CORNING INC 0,23%
PFIZER INC 0,23%
INTUITIVE SURGICAL INC 0,23%
SCHWAB (CHARLES) CORP 0,23%
BLACKROCK INC 0,23%
WELLTOWER INC 0,23%
DEERE & CO 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
APPLOVIN CORP-CLASS A 0,22%
BOOKING HOLDINGS INC 0,21%
CONOCOPHILLIPS 0,21%
PROLOGIS INC 0,21%
CVS HEALTH CORP 0,2%
DELL TECHNOLOGIES -C 0,2%
S&P GLOBAL INC 0,2%
LOWE'S COS INC 0,19%
CAPITAL ONE FINANCIAL CORP 0,18%
DANAHER CORP 0,18%
VERTIV HOLDINGS CO-A 0,18%
PROGRESSIVE CORP 0,18%
CHUBB LTD 0,18%
ALTRIA GROUP INC 0,18%
SERVICENOW INC 0,18%
STARBUCKS CORP 0,18%
PARKER HANNIFIN CORP 0,18%
NEWMONT CORP 0,18%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.