Global X S&P 500® Annual Buffer ETF
15,42
EUR
+0,14
EUR
+0,90
%
17,42
USD
+0,04
USD
+0,25
%
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 | -3,26 % | +0,07 % | +6,32 % | - | - | -0,57 % |
| Outperformance ggü. Kategorie | -1,94 % | +0,71 % | +4,98 % | - | - | +0,75 % |
| Max Verlust | - | - | -3,27 % | - | - | - |
| Kurs | 17,26 $ | 16,11 $ | 15,26 $ | - | - | 17,42 $ |
| Hoch | - | - | 18,05 $ | - | - | - |
| Tief | - | - | 16,19 $ | - | - | - |
Kennzahlen ISIN: IE0009BM62P2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,54 % | |||
| Sharpe Ratio | +0,40 |
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Zusammensetzung WKN: A3ECGJ
Größte Positionen ISIN: IE0009BM62P2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Constellation Energy Corp | US21037T1097 | 75.940.130.533 € | 5,86 % |
| CME Group Inc Class A | US12572Q1058 | 90.234.872.021 € | 5,05 % |
| Microsoft Corp | US5949181045 | 2.849.830.906.468 € | 5,03 % |
| JPMorgan Chase & Co | US46625H1005 | 612.944.148.748 € | 5,02 % |
| State Street Corp | US8574771031 | 22.900.864.083 € | 4,94 % |
| Westinghouse Air Brake Technologies Corp | US9297401088 | 28.648.197.452 € | 4,74 % |
| American International Group Inc | US0268747849 | 42.088.766.392 € | 4,46 % |
| Williams Companies Inc | US9694571004 | 63.422.075.038 € | 4,44 % |
| BlackRock Inc | US09290D1019 | 125.511.440.881 € | 4,39 % |
| General Motors Co | US37045V1008 | 38.675.192.549 € | 4,36 % |
| Summe Top 10 | 48,27 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +6,32 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +9,51 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 6,61 Mrd. $ | +7,49 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,04 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,93 % |