Global X S&P 500® Annual Buffer ETF
17,02
USD
+0,23
USD
+1,36
%
17,23
USD
+0,07
USD
+0,42
%
Werbung
Werbung
Global X S&P 500® Annual Buffer ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
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 | -3,98 % | -0,21 % | +6,24 % | - | - | -1,40 % |
| Outperformance ggü. Kategorie | -2,61 % | +0,58 % | +4,86 % | - | - | +0,42 % |
| Max Verlust | - | - | -2,90 % | - | - | - |
| Kurs | 17,79 $ | 17,27 $ | 16,27 $ | - | - | 17,23 $ |
| 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 |
|---|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 594.040.008.764 € | 4,97 % |
| CME Group Inc Class A | US12572Q1058 | 84.110.455.433 € | 4,78 % |
| State Street Corp | US8574771031 | 22.107.369.746 € | 4,76 % |
| Vertex Pharmaceuticals Inc | US92532F1003 | 111.268.081.543 € | 4,74 % |
| Westinghouse Air Brake Technologies Corp | US9297401088 | 27.600.629.080 € | 4,66 % |
| Constellation Energy Corp | US21037T1097 | 61.231.314.639 € | 4,59 % |
| T-Mobile US Inc | US8725901040 | 231.884.617.178 € | 4,53 % |
| Williams Companies Inc | US9694571004 | 63.152.787.642 € | 4,53 % |
| American International Group Inc | US0268747849 | 41.554.814.251 € | 4,51 % |
| General Motors Co | US37045V1008 | 39.896.100.614 € | 4,50 % |
| Summe Top 10 | 46,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +6,24 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,33 Mrd. $ | +8,40 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +7,04 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +6,52 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,92 % |