Global X
IE0002L5QB31
Last price
Last updated 9 Oct 2026, 16:30
Price history
Today's range
£11.90
£12.12
52-week range
£10.80
£12.08
1M
▲2.80%
1Y
▲6.54%
Assets Under Management
£166.4m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Key Investor Information Document (KIID)
Essential information for investors
Exchange
XLON
Listing venue
Currency
GBP
Trading currency
Description
The Global X S&P 500 Covered Call UCITS ETF D, identified by the ISIN code IE0002L5QB31, is a US equity income ETF that combines a long position in the S&P 500 with the sale of call options, synthetically tracking the Cboe S&P 500 BuyWrite 15% WHT index. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to the performance of a covered-call strategy on US large caps designed to generate income from option premiums. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account according to their own investment goals.
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Global X
Country
Ireland
Pension
Products