Global X S&P 500® Quarterly Buffer UCITS ETF A USD Acc
18,98USD | -0,18USD | -0,94% |
Nettoinventarwert (NAV)
19,78 USD | 0,07 USD | 0,36 % |
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Vortag | 19,71 USD | Datum | 17.01.2025 |
Anlagepolitik
So investiert der Global X S&P 500® Quarterly Buffer UCITS ETF A USD Acc: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500® 15% WHT Quarterly 5% Buffer Protect Index (the “Index”). The Index seeks to provide similar returns to the S&P 500® Index (the “Reference Index”), with lower volatility and downside risks, in most market environments except for when the U.S. equity market is rallying.
Global X S&P 500® Quarterly Buffer UCITS ETF A USD Acc aktueller Kurs
18,98 EUR | -0,18 EUR | -0,94 % |
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Datum | 20.01.2025 17:43:01 |
Vortag | 19,16 EUR |
Börse | Düsseldorf |
Rating für Global X S&P 500® Quarterly Buffer UCITS ETF A USD Acc
€uro FondsNote | - |
Fonds Performance: Global X S&P 500® Quarterly Buffer UCITS ETF A USD Acc
Performance 1 Jahr | 14,26 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3D4V7 |
ISIN | IE000LSRKCB4 |
Name | Global X S&P 500® Quarterly Buffer UCITS ETF A USD Acc |
Fondsgesellschaft | Global X Management Company |
Aufgelegt in | Ireland |
Auflagedatum | 21.02.2023 |
Kategorie | Alt - Volatilität |
Währung | USD |
Volumen | 5 104 682,16 |
Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |