Global X S&P 500 Qtr Buffer UCITS ETF USD Acc
WKNA3D4V7
AssetklasseAlternative Anlagen
18,742€+0,23€
30.12.2025 12:47+1,22%
18,742€+0,23€
30.12.2025 12:47+1,22%
Verkaufen
18,716VerkaufenStück: 600Kaufen
18,744KaufenStück: 600Eröffnung
18,376
Hoch
18,742
Tief
18,376
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.
94,489
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,3112
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,0807
NAV Datum
24.12.2025