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SPAB - Global X S&P 500 Annual Buffer UCITS ETF (USD) (Dist) (IE0009BM62P2)

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(%)
IE0009BM62P2
SPAB ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
-
每股资产净值
2023-11-07
成立日期
1 每年的次数
股息的支付
CEOGES
CFI
SPAB
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Cboe S&P 500 Annual 15% Buffer Protect Index
基准
0.5 %
总成本比率
Synthetical
复制方法
UCITS

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报价 (SPAB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X S&P 500 Annual Buffer UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Annual 15% Buffer Protect Index by investing in a portfolio comprised primarily of large-cap U.S. companies, and put and call options, while providing investors with buffer against 30% of the losses after the first 5% of annual losses

SPAB profile

The Global X S&P 500 Annual Buffer UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.11.2023 with unique ISIN - IE0009BM62P2. Main exchange is London S.E. (USD) and ticker symbol is SPAB. The total expense ratio is 0.5%. The Global X S&P 500 Annual Buffer UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

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