Global X S&P 500® Annual Buffer ETF
16,37
EUR
+1,84
EUR
+12,68
%
Lang & Schwarz
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 Düsseldorf Frankfurt London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Frankfurt
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 | 15,31 $ | 15,59 $ | 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 Acc | 0,07 % | 18,34 Mrd. $ | +25,32 % |
| 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 % |