Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis
44.06
EUR
-0.58
EUR
-1.30
%
NAV
Nettoinventarwert (NAV)
| 50.14 USD | 0.12 USD | 0.24 % |
|---|
| Vortag | 50.02 USD | Datum | 20.10.2026 |
Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | S&P 500 |
| Kategorie | Alt - Volatilität |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 16.09.2026 |
| Mindestanlage | |
| Depotbank | Elavon Financial Services |
| Zahlstelle |
Anlagepolitik
So investiert der Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis: The fund aims to generate a high level of current income, distributed on a monthly basis, while also seeking capital appreciation. in order to achieve its investment objective, it will invest in a manner consistent with the UCITS Regulations and Central Bank requirements, in a portfolio of equity securities and option contracts with economic characteristics similar to such investments held in the S&P 500 Index (the Index or S&P 500 Companies).