GLOBAL X S&P500 QUARTER BUFFER UCITS ETFGLOBAL X S&P500 QUARTER BUFFER UCITS ETFGLOBAL X S&P500 QUARTER BUFFER UCITS ETF

GLOBAL X S&P500 QUARTER BUFFER UCITS ETF

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Key stats

Assets under management (AUM)
‪69.94 M‬EUR
Fund flows (1Y)
‪61.20 M‬EUR
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%
Inception date
Feb 21, 2023
Management style
Passive
ISIN
IE000LSRKCB4
Functions as an open-end investment fund

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.18%
Finance23.78%
Technology Services22.37%
Electronic Technology13.89%
Retail Trade13.08%
Health Technology9.46%
Commercial Services4.83%
Health Services4.81%
Consumer Durables3.18%
Consumer Services2.44%
Industrial Services2.05%
Bonds, Cash & Other−0.18%
Cash0.11%
Miscellaneous−0.29%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows