Global X S&P 500 Annual Buffer UCITS ETF USD Acc
WKNA3ECGJ
AssetklasseAlternative Anlagen
16,274€-0,09€
01.10.2025 10:17-0,56%
16,274€-0,09€
01.10.2025 10:17-0,56%
Verkaufen
16,286VerkaufenStück: 700Kaufen
16,39KaufenStück: 700Eröffnung
16,144
Hoch
16,274
Tief
16,144
The Funds investment objective 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 Annual 15% 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.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
1,513
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,6307
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,1681
NAV Datum
29.9.2025