Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
18,33USD | 0,12USD | 0,68% |
Nettoinventarwert (NAV)
19,36 USD | 0,03 USD | 0,13 % |
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Vortag | 19,33 USD | Datum | 06.12.2024 |
Anlagepolitik
So investiert der Global X S&P 500® Quarterly Tail Hedge 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 9% (-3% to -12%) 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 Tail Hedge UCITS ETF A USD Acc aktueller Kurs
18,33 EUR | 0,12 EUR | 0,68 % |
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Datum | 10.12.2024 17:03:05 |
Vortag | 18,21 EUR |
Börse | Düsseldorf |
Rating für Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
€uro FondsNote | - |
Fonds Performance: Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
Performance 1 Jahr | 16,51 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3D4V8 |
ISIN | IE000EPX8KB7 |
Name | Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc |
Fondsgesellschaft | Global X Management Company |
Aufgelegt in | Ireland |
Auflagedatum | 21.02.2023 |
Kategorie | Alt - Volatilität |
Währung | USD |
Volumen | 7 657 214,06 |
Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |