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| Index | iShares US Large Cap Deep Buffer |
| Investment focus | Actions, États-Unis, Buffer |
| Fund size | EUR 38 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 septembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Intl Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Zum Angebot** | |
| 0,00 € | 0,00 € | Zum Angebot* |
| YTD | +0.00% |
| 1 month | +1.15% |
| 3 months | +0.68% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.04% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | USDB | - - | - - | - |
| XETRA | EUR | DBUS | - - | - - | - |
| gettex | EUR | DBUS | - - | - - | - |
| Borsa Italiana | EUR | USDB | - - | - - | - |
| London Stock Exchange | GBP | USDB | |||
| SIX Swiss Exchange | USD | USDB |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating | 73 | 0,50% p.a. | Thesaurierend | Swap-basiert |
| Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating | 66 | 0,50% p.a. | Thesaurierend | Swap-basiert |
| Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating | 1 | 0,50% p.a. | Thesaurierend | Swap-basiert |
| Global X S&P 500 Annual Tail Hedge UCITS ETF USD Accumulating | 1 | 0,50% p.a. | Thesaurierend | Swap-basiert |