Mirae Asset Global Investments Co., Ltd.
IE00BM8R0J59
GX NASDAQ 100 COV CALL UCITS
ETFDeveloped Markets Equity
Last price
£12.61▲£0.18(1.42%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£12.44
£12.65
52-week range
£11.50
£12.89
1M
▲1.69%
1Y
▲8.48%
Fund Details
Assets Under Management
£618.6m
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
10
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors