Global X S&P 500® Annual Buffer ETF
15,31
EUR
-0,08
EUR
-0,55
%
17,50
USD
+0,14
USD
+0,81
%
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 | -2,15 % | +1,30 % | +7,11 % | - | - | +0,17 % |
| Outperformance ggü. Kategorie | -0,90 % | +1,76 % | +5,69 % | - | - | +1,55 % |
| Max Verlust | - | - | -3,27 % | - | - | - |
| Kurs | 17,15 $ | 15,73 $ | 15,17 $ | - | - | 17,50 $ |
| 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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Werbung
Zusammensetzung WKN: A3ECGJ
Größte Positionen ISIN: IE0009BM62P2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Constellation Energy Corp | US21037T1097 | 68.459.664.565 € | 5,15 % |
| JPMorgan Chase & Co | US46625H1005 | 621.010.365.854 € | 4,98 % |
| CME Group Inc Class A | US12572Q1058 | 89.309.570.162 € | 4,95 % |
| Microsoft Corp | US5949181045 | 2.858.992.586.780 € | 4,94 % |
| State Street Corp | US8574771031 | 23.094.590.209 € | 4,83 % |
| Vertex Pharmaceuticals Inc | US92532F1003 | 113.853.078.075 € | 4,69 % |
| Westinghouse Air Brake Technologies Corp | US9297401088 | 28.942.917.232 € | 4,68 % |
| Williams Companies Inc | US9694571004 | 64.723.753.977 € | 4,45 % |
| BlackRock Inc | US09290D1019 | 127.294.487.805 € | 4,40 % |
| American International Group Inc | US0268747849 | 43.158.756.787 € | 4,37 % |
| Summe Top 10 | 47,42 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +7,11 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +11,05 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +10,21 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,17 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,69 % |