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Global X Euro STOXX 50 Covrd Call UCITS ETF EUR D

WKNA40QH6
AssetklasseAlternative Anlagen
15,432+0,04
+0,25%
30.12.2025 12:58
15,432+0,04
+0,25%
30.12.2025 12:58
Verkaufen
15,402VerkaufenStück: 700
Kaufen
15,432KaufenStück: 700
Eröffnung
15,35
Hoch
15,466
Tief
15,294
Umsatz
31.950,412
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.
38,325
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,3232
NAV Datum
24.12.2025