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Global X S&P 500 Covered Call UCITS ETF | IE0002L5QB31 | A3DC8Q
Global X S&P 500 Covered Call UCITS ETF ISIN: IE0002L5QB31
Ticker: XYLU
Acciones América del Norte Estados Unidos de América Estrategia de derivados Sintética Figura del índice
Dividendo Uso de los ingresos
38,29 M€ Tamaño del fondo
34 Número de posiciones
43,36 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Suiza, Alemania, Irlanda, Reino Unido, Luxemburgo. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Sintética Préstamo de valores Sí
Proveedor Global X Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador SEI Investments - Global Fund Services Limited Entidad depositaria SEI Investments – Depositary and Custodial Services (Ireland) Limited Auditores PricewaterhouseCoopers (Dublin)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Global X S&P 500 Covered Call UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR XY7D 13 jul 2023 No London Stock Exchange USD XYLU 13 jul 2023 Sí Borsa Italiana EUR XYLE 20 jul 2023 No Swiss Exchange CHF XYLF 3 ago 2023 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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