Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
19.37 USD | 0.05 USD | 0.26 % |
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Vortag | 19.32 USD | Datum | 11.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Global X Management Company (Europe) Limited |
Benchmark | |
Kategorie | Alt - Volatilität |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | USD |
Fonds Volumen | 7’125’133.96 |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 21.02.2023 |
Mindestanlage | |
Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
Zahlstelle |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Realtimekurs
17:29 Uhr | |
Bid 17.24 CHF |
Ask 17.33 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.98 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 15.75 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.49 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.08 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.70 % |
Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc aktueller Kurs
16.96 CHF | 0.08 CHF | 0.45 % |
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Datum | 13.12.2024 17:37:10 |
Vortag | 17.16 CHF |
Börse | Swiss Exchange |
Rating für Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
Morningstar Rating | - |
Fonds Performance: Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc
Performance 1 Jahr | 16.55 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |