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Nasdaq 100 Daily Covered Call ETF
6,90
EUR
+0,07
EUR
+1,08
%
Quotrix
8,01
USD
+0,04
USD
+0,53
%
Nasdaq 100 Daily Covered Call ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Nasdaq 100 Daily Covered Call ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Stuttgart Tradegate XETRA| Emittent | HANetf Management |
| Auflagedatum | 23.09.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Nasdaq-100 Daily Covered Call |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,59 % |
| Fondsgröße | 902.267,51 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing
So investiert der Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing: The investment objective of the Fund is to replicate the price and yield performance, before fees and expenses, of an index that provides exposure to the performance of a systematic covered call strategy. To achieve this, the Fund will employ a “passive management” (or indexing) investment approach and will gain indirect exposure to the individual equity constituents of the Nasdaq 100 Daily Covered Call Index (the Index) in proportion to the weightings comprising the Index.
Der Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ZGV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,70 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -13,22 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 8,01 $ |
| Hoch | - | - | 7,93 $ | - | - | - |
| Tief | - | - | 7,85 $ | - | - | - |
Kennzahlen ISIN: IE0008IQ0DI1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A41ZGV
Größte Positionen ISIN: IE0008IQ0DI1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 26.555.047.465 € | 9,31 % |
| Ball Corp | US0584981064 | 13.838.792.148 € | 9,30 % |
| VICI Properties Inc Ordinary Shares | US9256521090 | 22.529.699.875 € | 9,04 % |
| Lam Research Corp | US5128073062 | 356.825.928.099 € | 8,79 % |
| Constellation Energy Corp | US21037T1097 | 94.444.998.905 € | 4,98 % |
| Centene Corp | US15135B1017 | 28.874.542.300 € | 4,66 % |
| KLA Corp | US4824801009 | 228.242.537.739 € | 4,60 % |
| Ulta Beauty Inc | US90384S3031 | 21.809.689.926 € | 4,60 % |
| Cincinnati Financial Corp | US1720621010 | 22.426.015.400 € | 4,46 % |
| Carvana Co Class A | US1468691027 | 41.030.447.755 € | 4,42 % |
| Summe Top 10 | 64,17 % | ||
