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Global X DAX Covered Call UCITS ETF EUR Dis

WKNA4135E
AssetklasseAlternative Anlagen
15,324+0,02
+0,16%
05.12.2025 14:00
15,324+0,02
+0,16%
05.12.2025 14:00
Verkaufen
15,272VerkaufenStück: 33
Kaufen
15,388KaufenStück: 33
Eröffnung
15,324
Hoch
15,324
Tief
15,324
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 DAX Covered Call ATM Index (the Index). The Fund is passively managed. The Index each month measures the performance of a portfolio of the equity securities included in the Reference Index (defined below) while it also sells a succession of one-month at-the money covered call options on the securities in the Reference Index, which are held until the expiration dates (i.e., generally the third Friday of the month) (the Roll Date).
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
-
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,1847
NAV Datum
28.11.2025