Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
| 17,23USD | 0,04USD | 0,26% |
Nettoinventarwert (NAV)
| 20,16 USD | 0,06 USD | 0,32 % |
|---|
| Vortag | 20,10 USD | Datum | 23.10.2025 |
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
| 17,23 EUR | 0,04 EUR | 0,26 % |
|---|
| Datum | 24.10.2025 |
| Vortag | 17,18 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 | 7,45 | |
| Performance 2 Jahre | 27,12 | |
| 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 |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.02.2023 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 3 587 603,35 |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Global X |
| Postfach | Global X |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.globalxetfs.com/ |