Global X Euro STOXX 50 Covrd Call UCITS ETF EUR D
WKNA40QH6
AssetklasseAlternative Anlagen
14,862€+0,11€
14.04.2026 06:35+ 0,76%
14,862€+0,11€
14.04.2026 06:35+ 0,76%
Verkaufen
14,756VerkaufenStück: 800Kaufen
14,876KaufenStück: 800Eröffnung
14,718
Hoch
14,862
Tief
14,718
Umsatz
7.431,00
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 EURO STOXX 50 Covered Call ATM Index (the Index). The Index each month measures the performance of a portfolio of the equity securities included in the Reference Index 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). The Fund is passively managed.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
67,166
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,6858
NAV Datum
10.4.2026