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Global X DAX Covered Call UCITS ETF EUR (Dist)
ISIN IE000BVD0KE7
|Ticker DYLD
TER
0,45% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 11 m
Inception Date
25 novembre 2025
Overview
Description
Le Global X DAX Covered Call UCITS ETF EUR (Dist) reproduit l'index DAX Covered Call ATM. L'indice DAX Covered Call ATM suit la performance d'une option d'achat couverte sur le DAX. Une option d'achat couverte combine une position longue sur un actif avec la vente d'options d'achat sur cet actif.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | DAX Covered Call ATM |
| Investment focus | Actions, Allemagne, Covered Call |
| Fund size | EUR 11 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 25 novembre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| Fund Provider | Global X |
Tax status
| Eligible for PEA | No |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 juin |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | Total return index |
| Swap counterparty | City |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre** |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +2.74% |
| 1 month | +1.39% |
| 3 months | +1.15% |
| 6 months | +7.18% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.83% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement / risque sur 1 an | - |
| Ratio rendement / risque sur 3 ans | - |
| Ratio rendement / risque sur 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -9,72% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| XETRA | EUR | DYLD | DYLD GY DYLDEUIV | DYLDG.DE DYLDEUiv.P |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of DYLD?
The name of DYLD is Global X DAX Covered Call UCITS ETF EUR (Dist).
What is the ticker of Global X DAX Covered Call UCITS ETF EUR (Dist)?
The primary ticker of Global X DAX Covered Call UCITS ETF EUR (Dist) is DYLD.
What is the ISIN of Global X DAX Covered Call UCITS ETF EUR (Dist)?
The ISIN of Global X DAX Covered Call UCITS ETF EUR (Dist) is IE000BVD0KE7.
What are the costs of Global X DAX Covered Call UCITS ETF EUR (Dist)?
The total expense ratio (TER) of Global X DAX Covered Call UCITS ETF EUR (Dist) amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X DAX Covered Call UCITS ETF EUR (Dist) paying dividends?
Yes, Global X DAX Covered Call UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place une fois par mois for Global X DAX Covered Call UCITS ETF EUR (Dist).
What's the fund size of Global X DAX Covered Call UCITS ETF EUR (Dist)?
The fund size of Global X DAX Covered Call UCITS ETF EUR (Dist) is 11m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.