Global X ETFs Nasdaq 100 Covered Call UCITS ETF Dis (QYLP)
£0.12
(0.95%)
- Add to watchlist
- Create an alert
- This stock can be held in a
£0.12
(0.95%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.12
(0.95%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£12.61
£12.66
£13.65
London
£12.67
£12.53
£12.18
$7.76M
£0.01 (0.07%) Previous:
£0.01
2,052
n/a
GBP
ETP Basics
| Issuer: | Global X ETFs ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 43 |
| Size: | $7.8M |
| Launch date: | 22 November 2022 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BM8R0J59 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The CBOE NASDAQ-100® BuyWrite V2 UCITS Index (“BXNTU Index”) is a benchmark index that measures the performance of a portfolio that holds a portfolio of the stocks included in the Reference Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options |
|---|---|
| Aim: |
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) seeks to provide investment...
Read full aim for Global X ETFs |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.58% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| BLACKROCK INC | 8.84% |
| AMGEN | 4.66% |
| HENRY JACK & ASSOCIATES INC | 4.25% |
| ANALOG DEVICES | 3.84% |
| WELLTOWER | 3.83% |
| CONSOLIDATED EDISON INC | 3.49% |
| PENTAIR PUBLIC LIMITED COMPANY | 3.43% |
| ORACLE CORPORATION | 3.39% |
| AMERISOURCEBERGEN CORP | 3.32% |
| ACCENTURE | 3.30% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.