Global X S&P 500 Annual Buffer UCITS ETF USD Acc
WKNA3ECGJ
AssetklasseAlternative Anlagen
16,868€-0,06€
14.04.2026 05:30- 0,35%
16,868€-0,06€
14.04.2026 05:30- 0,35%
Verkaufen
16,84VerkaufenStück: 700Kaufen
17,144KaufenStück: 700Eröffnung
16,868
Hoch
16,868
Tief
16,868
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.
1,167
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,4769
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,9279
NAV Datum
10.4.2026