Global X S&P 500® Annual Buffer ETF
Global X S&P 500® Annual Buffer ETF Kurs - 1 Jahr
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| 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 | +1,92 % | +8,66 % | +11,28 % | - | - | +8,20 % |
| Outperformance ggü. Kategorie | +2,44 % | +7,04 % | +7,93 % | - | - | +4,53 % |
| Max Verlust | - | - | -2,35 % | - | - | - |
| Kurs | 17,88 $ | 17,00 $ | 16,19 $ | - | - | 21,27 $ |
| 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 | 147.440.079.141 € | 8,82 % |
| Amgen Inc | US0311621009 | 178.587.850.030 € | 7,08 % |
| ExxonMobil Holdings Corp | US30233Q1085 | 587.751.409.473 € | 6,96 % |
| Valero Energy Corp | US91913Y1001 | 95.472.893.454 € | 5,55 % |
| Pfizer Inc | US7170811035 | 136.803.924.496 € | 4,88 % |
| Marathon Petroleum Corp | US56585A1025 | 96.400.615.854 € | 4,57 % |
| Lockheed Martin Corp | US5398301094 | 105.789.366.681 € | 4,52 % |
| Linde PLC | IE000S9YS762 | 185.369.921.032 € | 4,37 % |
| Amazon.com Inc | US0231351067 | 2.367.961.297.082 € | 4,17 % |
| Texas Instruments Inc | US8825081040 | 208.301.834.064 € | 4,15 % |
| Summe Top 10 | 55,07 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Buffer UCITS ETF | 0,50 % | +11,28 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 26,24 Mrd. $ | +13,68 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +14,97 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +0,95 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +14,27 % |