Mirae Asset Global Investments Co., Ltd.
IE00BM8R0J59
GX NASDAQ 100 COV CALL UCITS
Last price
Last updated 28 May 2026, 14:02
Today's range
£12.66
£12.77
52-week range
£11.46
£12.70
1M
▲2.92%
1Y
▲8.88%
Assets Under Management
£587.2m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
70.18%
Australia
18.82%
Switzerland
11.00%
Top sectors
Sectors
Technology
22.02%
Finance
16.74%
Other
14.19%
Industrials
10.99%
Consumer non cyclicals
8.51%
Consumer cyclicals
8.14%
Telecommunications
7.83%
Energy
4.63%
Utilities
4.52%
Non energy materials
2.44%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.13%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Mirae Asset Global Investments Co., Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors