Global X S&P 500 Covered Call & Growth ETF
US37954Y2770
Global X S&P 500 Covered Call & Growth ETF/ US37954Y2770 /
NAV03.07.2024 |
Diff.+0,1100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
31,1000USD |
+0,36% |
ausschüttend |
Sonderform
weltweit
|
Global X Management ▶ |
Investmentstrategie
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the S&P 500 Index and "writes" or "sells" corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
Investmentziel
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the S&P 500 Index and "writes" or "sells" corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Sonderform |
Region: |
weltweit |
Branche: |
ETF Spezial |
Benchmark: |
Cboe S&P 500 Half BuyWrite |
Geschäftsjahresbeginn: |
01.11 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon i |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
18.09.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,60% |
Mindestveranlagung: |
1,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Global X Management |
Adresse: |
600 Lexington Ave, 20th Floor, 10022, New York |
Land: |
USA |
Internet: |
www.globalxfunds.com
|
Veranlagungen
Aktien |
|
99,90% |
Barmittel |
|
0,10% |
Länder
USA |
|
97,50% |
Irland |
|
1,32% |
Schweiz |
|
0,41% |
Vereinigtes Königreich |
|
0,31% |
Niederlande |
|
0,15% |
Bermudas |
|
0,11% |
Barmittel |
|
0,10% |
Sonstige |
|
0,10% |
Währungen
US-Dollar |
|
98,87% |
Euro |
|
0,66% |
Schweizer Franken |
|
0,38% |
Sonstige |
|
0,09% |