Global X S&P 500® Annual Buffer ETF
14,65
EUR
-0,01
EUR
-0,04
%
16,79
USD
+0,02
USD
+0,13
%
Werbung
Werbung
Global X S&P 500® Annual Buffer ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | Global X |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -5,64 % | -2,72 % | +4,12 % | - | - | -3,89 % |
| Outperformance ggü. Kategorie | -3,83 % | -1,58 % | +3,24 % | - | - | -1,33 % |
| Max Verlust | - | - | -2,90 % | - | - | - |
| Kurs | 17,09 $ | 15,94 $ | 14,97 $ | - | - | 16,79 $ |
| Hoch | - | - | 18,05 $ | - | - | - |
| Tief | - | - | 16,07 $ | - | - | - |
Kennzahlen ISIN: IE0009BM62P2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,66 % | |||
| Sharpe Ratio | +0,27 |
Werbung
Werbung
Zusammensetzung WKN: A3ECGJ
Größte Positionen ISIN: IE0009BM62P2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| CME Group Inc Class A | US12572Q1058 | 81.538.799.162 € | 4,85 % |
| JPMorgan Chase & Co | US46625H1005 | 553.866.826.004 € | 4,83 % |
| Vertex Pharmaceuticals Inc | US92532F1003 | 106.693.307.075 € | 4,76 % |
| T-Mobile US Inc | US8725901040 | 251.528.120.285 € | 4,63 % |
| Williams Companies Inc | US9694571004 | 59.878.101.512 € | 4,59 % |
| Constellation Energy Corp | US21037T1097 | 52.447.923.968 € | 4,57 % |
| State Street Corp | US8574771031 | 20.223.441.969 € | 4,57 % |
| American International Group Inc | US0268747849 | 40.274.553.051 € | 4,53 % |
| Westinghouse Air Brake Technologies Corp | US9297401088 | 24.821.898.505 € | 4,43 % |
| General Motors Co | US37045V1008 | 37.278.958.109 € | 4,42 % |
| Summe Top 10 | 46,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +4,12 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,33 Mrd. $ | +5,43 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +2,85 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +5,74 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,03 % |