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Analysis
GLOBAL X S&P500 QUARTER BUFFER UCITS ETF
SPQB
Euronext Milan
SPQB
Euronext Milan
SPQB
Euronext Milan
SPQB
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
69.94 M
EUR
Fund flows (1Y)
61.20 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About GLOBAL X S&P500 QUARTER BUFFER UCITS ETF
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 July 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks
100.18%
Finance
23.78%
Technology Services
22.37%
Electronic Technology
13.89%
Retail Trade
13.08%
Health Technology
9.46%
Commercial Services
4.83%
Health Services
4.81%
Consumer Durables
3.18%
Consumer Services
2.44%
Industrial Services
2.05%
Bonds, Cash & Other
−0.18%
Cash
0.11%
Miscellaneous
−0.29%
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