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Analysis
GLOBAL X ETFS ICAV S&P500 QUARTERLY BUFFER UCITS ETF USD
SPQB
London Stock Exchange
SPQB
London Stock Exchange
SPQB
London Stock Exchange
SPQB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
75.08 M
USD
Fund flows (1Y)
67.64 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About GLOBAL X ETFS ICAV S&P500 QUARTERLY BUFFER UCITS ETF USD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Home page
globalxetfs.eu
Inception date
Feb 21, 2023
Management style
Passive
ISIN
IE000LSRKCB4
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks
99.96%
Finance
23.45%
Technology Services
22.46%
Electronic Technology
13.81%
Retail Trade
13.23%
Health Technology
9.56%
Commercial Services
4.81%
Health Services
4.74%
Consumer Durables
3.26%
Consumer Services
2.51%
Industrial Services
2.05%
Bonds, Cash & Other
0.04%
Cash
0.11%
Miscellaneous
−0.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows