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Global X S&P 500 Annual Buffer UCITS ETF | IE0009BM62P2 | A3ECGJ
Global X S&P 500 Annual Buffer UCITS ETF ISIN : IE0009BM62P2
Ticker : SPAB
Actions Amérique du Nord États-Unis Stratégie dérivée Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
1,31 M € Taille du fonds
27 Nombre de positions
52,50 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Royaume-Uni, Irlande, Italie, Luxembourg, Suisse. Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Synthétique Prêt de titres Non
Fournisseur Global X Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur SEI Investments - Global Fund Services Limited Banque dépositaire SEI Investments – Depositary and Custodial Services (Ireland) Limited Expert-comptable PricewaterhouseCoopers (Dublin)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Global X S&P 500 Annual Buffer UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR 5PAB 9 nov. 2023 Non London Stock Exchange USD SPAB 9 nov. 2023 Oui Borsa Italiana EUR SPAB 21 nov. 2023 Non Swiss Exchange CHF SPAB 28 nov. 2023 Non
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