Global X S&P 500® Annual Buffer ETF
Global X S&P 500® Annual Buffer ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI NYSE Glb Ind Stuttgart SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Global X |
| Auflagedatum | 07.11.2023 |
| Kategorie | Alternative Strategien |
| 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 Strategien".
Wertentwicklung (NAV) WKN: A3ECGJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,32 % | +8,31 % | +12,54 % | - | - | +8,65 % |
| Outperformance ggü. Kategorie | +3,39 % | +6,79 % | +8,84 % | - | - | +4,59 % |
| Max Verlust | - | - | -2,35 % | - | - | - |
| Kurs | 17,80 $ | 16,97 $ | 16,19 $ | - | - | 21,34 $ |
| Hoch | - | - | 21,30 $ | - | - | - |
| Tief | - | - | 18,86 $ | - | - | - |
Kennzahlen ISIN: IE0009BM62P2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,79 % | |||
| Sharpe Ratio | +1,43 |
Zusammensetzung WKN: A3ECGJ
Größte Positionen ISIN: IE0009BM62P2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 149.809.168.804 € | 9,13 % |
| Amgen Inc | US0311621009 | 203.478.117.724 € | 8,21 % |
| ExxonMobil Holdings Corp | US30233Q1085 | 564.454.065.335 € | 6,81 % |
| Valero Energy Corp | US91913Y1001 | 91.882.841.904 € | 5,35 % |
| Pfizer Inc | US7170811035 | 139.584.756.392 € | 5,05 % |
| NVIDIA Corp | US67066G1040 | 4.778.923.990.703 € | 4,53 % |
| Marathon Petroleum Corp | US56585A1025 | 94.011.227.081 € | 4,45 % |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 83.242.081.673 € | 4,26 % |
| Amazon.com Inc | US0231351067 | 2.400.246.546.441 € | 4,24 % |
| Axon Enterprise Inc | US05464C1018 | 36.060.678.366 € | 4,20 % |
| Summe Top 10 | 56,23 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +12,54 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,24 Mrd. $ | +18,38 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,26 Mrd. $ | +20,73 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,23 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +19,25 % |