Global X S&P 500 Annual Tail Hdg UCITS ETF USD Acc
WKNA3ECGK
AssetklasseAlternative Anlagen
16,132€+0,01€
14.11.2025 15:12+0,06%
16,132€+0,01€
14.11.2025 15:12+0,06%
Verkaufen
15,974VerkaufenStück: 200Kaufen
16,194KaufenStück: 200Eröffnung
15,884
Hoch
16,132
Tief
15,884
Umsatz
32,264
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 30% (-5% to -35%) 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.
0,936
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,5433
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,7205
NAV Datum
13.11.2025