Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
18,47USD | -0,06USD | -0,32% |
Nettoinventarwert (NAV)
19,53 USD | 0,09 USD | 0,44 % |
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Vortag | 19,44 USD | Datum | 13.02.2025 |
Anlagepolitik
So investiert der Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc: 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 CBOE S&P 500® 15% WHT Quarterly 9% (-3% to -12%) 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.
Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc aktueller Kurs
18,47 EUR | -0,06 EUR | -0,32 % |
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Datum | 14.02.2025 |
Vortag | 18,53 EUR |
Börse | Düsseldorf |
Rating für Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
€uro FondsNote | - |
Fonds Performance: Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
Performance 1 Jahr | 15,00 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3D4V8 |
ISIN | IE000EPX8KB7 |
Name | Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc |
Fondsgesellschaft | Global X Management Company |
Aufgelegt in | Ireland |
Auflagedatum | 21.02.2023 |
Kategorie | Alt - Volatilität |
Währung | USD |
Volumen | 7 825 262,55 |
Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 03.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |