Global X S&P 500® Annual Buffer ETF
16,66
EUR
-0,09
EUR
-0,51
%
17,50
USD
+0,02
USD
+0,09
%
Werbung
Werbung
Global X S&P 500® Annual Buffer ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Frankfurt Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
Frankfurt
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
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 | +2,07 % | +4,52 % | +11,22 % | - | - | +12,04 % |
| Outperformance ggü. Kategorie | +1,17 % | +3,23 % | +8,09 % | - | - | +7,10 % |
| Max Verlust | - | - | -0,85 % | - | - | - |
| Kurs | 15,24 $ | 15,39 $ | 14,29 $ | - | - | 17,50 $ |
| Hoch | - | - | 17,45 $ | - | - | - |
| Tief | - | - | 15,57 $ | - | - | - |
Kennzahlen ISIN: IE0009BM62P2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,88 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3ECGJ
Größte Positionen ISIN: IE0009BM62P2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.686.812.344.259 € | 4,65 % |
| Costco Wholesale Corp | US22160K1051 | 405.895.150.470 € | 4,53 % |
| Amazon.com Inc | US0231351067 | 2.266.657.082.615 € | 4,49 % |
| Truist Financial Corp | US89832Q1094 | 55.116.158.712 € | 4,49 % |
| Procter & Gamble Co | US7427181091 | 379.325.282.730 € | 4,41 % |
| NVIDIA Corp | US67066G1040 | 3.161.587.119.034 € | 4,38 % |
| DTE Energy Co | US2333311072 | 23.854.130.726 € | 4,34 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.415.727.429.557 € | 4,30 % |
| Wells Fargo & Co | US9497461015 | 224.454.667.433 € | 4,29 % |
| Boston Scientific Corp | US1011371077 | 125.644.048.304 € | 4,28 % |
| Summe Top 10 | 44,16 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +11,22 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +24,71 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,27 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,49 % |