Key stats
About GX SPX QUARTERLY BUFFER UCITS
Expense ratio
0.50%
Home page
Inception date
Feb 21, 2023
ISIN
IE000LSRKCB4
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Consumer Non-Durables
Stocks99.95%
Technology Services24.82%
Finance17.33%
Retail Trade15.88%
Consumer Non-Durables11.25%
Health Technology9.44%
Electronic Technology9.22%
Consumer Services5.32%
Process Industries3.61%
Consumer Durables3.07%
Bonds, Cash & Other0.05%
Cash0.06%
Miscellaneous−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history