Global X S&P 500® Annual Buffer ETF
15,88
EUR
-1,09
EUR
-6,44
%
Lang & Schwarz
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 Düsseldorf London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
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 | -2,37 % | +1,09 % | +7,11 % | - | - | +0,17 % |
| Outperformance ggü. Kategorie | -1,08 % | +1,54 % | +5,78 % | - | - | +1,50 % |
| Max Verlust | - | - | -3,27 % | - | - | - |
| Kurs | 17,18 $ | 16,19 $ | 15,13 $ | - | - | 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 |
Werbung
Werbung
Zusammensetzung WKN: A3ECGJ
Größte Positionen ISIN: IE0009BM62P2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Constellation Energy Corp | US21037T1097 | 68.593.826.472 € | 5,25 % |
| JPMorgan Chase & Co | US46625H1005 | 618.947.945.679 € | 5,05 % |
| Microsoft Corp | US5949181045 | 2.858.775.107.407 € | 5,01 % |
| CME Group Inc Class A | US12572Q1058 | 89.791.074.103 € | 4,97 % |
| State Street Corp | US8574771031 | 22.776.837.513 € | 4,89 % |
| Westinghouse Air Brake Technologies Corp | US9297401088 | 28.791.119.524 € | 4,75 % |
| Vertex Pharmaceuticals Inc | US92532F1003 | 113.394.484.471 € | 4,67 % |
| Williams Companies Inc | US9694571004 | 64.769.768.342 € | 4,51 % |
| American International Group Inc | US0268747849 | 42.208.294.974 € | 4,48 % |
| BlackRock Inc | US09290D1019 | 125.839.860.370 € | 4,42 % |
| Summe Top 10 | 48,00 % | ||
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. $ | +10,09 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,00 % |