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Global X Euro STOXX 50 Covrd Call UCITS ETF EUR D

WKNA40QH6
AssetklasseAlternative Anlagen
15,12-0,08
-0,53%
01.10.2025 10:28
15,12-0,08
-0,53%
01.10.2025 10:28
Verkaufen
15,112VerkaufenStück: 700
Kaufen
15,124KaufenStück: 700
Eröffnung
15,202
Hoch
15,202
Tief
15,088
Umsatz
24.344,186
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.
17,086
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,0117
NAV Datum
29.9.2025