Global X S&P 500 Qtr Buffer UCITS ETF USD Acc
WKNA3D4V7
AssetklasseAlternative Anlagen
18,664€-0,09€
27.02.2026 00:00- 0,46%
18,664€-0,09€
27.02.2026 00:00- 0,46%
Verkaufen
18,502VerkaufenStück: 200Kaufen
18,912KaufenStück: 200Eröffnung
18,598
Hoch
18,664
Tief
18,598
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 15% WHT Quarterly 5% 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.
79,528
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,1872
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,1675
NAV Datum
25.2.2026