Global X S&P 500® Annual Buffer ETF
16,47
EUR
+0,02
EUR
+0,12
%
17,41
USD
±0,00
USD
+0,02
%
Werbung
Werbung
Global X S&P 500® Annual Buffer ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Frankfurt Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Frankfurt
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | Global X Management Company LLC |
| Auflagedatum | 07.11.2023 |
| Kategorie | Alternative |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | - |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Global X S&P 500® Annual Buffer UCITS ETF
So investiert der Global X S&P 500® Annual Buffer UCITS ETF: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500® Annual 15% Buffer Protect Index (the “Index”). The Index seeks to provide similar returns to the S&P 500® Index (the “Reference Index”), with lower volatility and downside risks, in most market environments except for when the U.S. equity market is rallying.
Der Global X S&P 500® Annual Buffer UCITS ETF gehört zur Kategorie "Alternative".
Wertentwicklung (NAV) WKN: A3ECGJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,43 % | +5,11 % | +12,05 % | - | - | +11,45 % |
| Outperformance ggü. Kategorie | +1,29 % | +3,50 % | +8,40 % | - | - | +6,49 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 17,41 $ |
| Hoch | - | - | 17,29 $ | - | - | - |
| Tief | - | - | 15,12 $ | - | - | - |
Kennzahlen ISIN: IE0009BM62P2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A3ECGJ
Größte Positionen ISIN: IE0009BM62P2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tesla Inc | US88160R1014 | 1.053.076.704.276 € | 6,64 % |
| GoDaddy Inc Class A | US3802371076 | 24.944.818.432 € | 6,00 % |
| Netflix Inc | US64110L1061 | 353.136.436.901 € | 5,96 % |
| Boston Scientific Corp | US1011371077 | 126.226.415.094 € | 5,17 % |
| NVIDIA Corp | US67066G1040 | 3.419.133.402.863 € | 5,15 % |
| The Travelers Companies Inc | US89417E1091 | 55.806.580.070 € | 4,83 % |
| Amazon.com Inc | US0231351067 | 2.039.888.119.845 € | 4,75 % |
| Costco Wholesale Corp | US22160K1051 | 390.750.924.433 € | 4,69 % |
| Walmart Inc | US9311421039 | 660.009.481.369 € | 4,68 % |
| Republic Services Inc | US7607591002 | 62.621.503.745 € | 4,63 % |
| Summe Top 10 | 52,50 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +12,05 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +31,77 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,96 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,56 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,45 % |