| GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING |
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| ISIN: |
IE0009BM62P2 |
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Währung: |
USD |
| Fondsname: |
Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
Global X Management Company |
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Region: |
- |
| Fondsvolumen: |
1,54 Mio. USD | |
Land: |
USA |
| Auflagedatum: |
07.11.2023 |
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Unterkategorie: |
ETF Special |
| Geschäftsjahr: |
01.07. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 9,85% | 11,25% | - | - | Volatilität | 10,53% | 9,35% | - | - | Sharpe Ratio | 1,02 | 0,99 | - | - | Bester Monat | 3,53% | 3,53% | - | - | Schlechtester Monat | -2,64% | -2,64% | - | - |
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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.
The Global X S&P 500 Annual Buffer UCITS ETF® (SPAB LN) seeks to replicate the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Annual 15% Buffer Protect Index. |
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ALPHABET INC.CL C DL-,001 | | 5,44% | MICROSOFT DL-,00000625 | | 5,37% | BLACKROCK FDG INC. O.N. | | 5,27% | META PLATF. A DL-,000006 | | 5,24% | FOX CORP. A DL-,01 | | 4,87% | ROLLINS INC. DL 1 | | 4,67% | CORNING INC. DL -,50 | | 4,50% | EXXON MOBIL CORP. | | 4,29% | AMGEN INC. DL-,0001 | | 4,23% | JOHNSON + JOHNSON DL 1 | | 3,80% | Sonstiges | | 52,32 % |
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| DAX | 24.236,94 | -150,99 | -0,62% |
| TecDax | 3.646,41 | -38,27 | -1,04% |
| MDAX | 30.074,66 | -372,93 | -1,22% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.579,32 | -170,94 | -0,69% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1624 | 0,00 | 0,15% |
| EUR/Yen | 175,6393 | -0,60 | -0,34% |
| EUR/CHF | 0,9301 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8706 | -0,00 | -0,10% |
| Yen/US$ | 0,0066 | 0,00 | 0,39% |
| CHF/US$ | 1,2498 | 0,00 | 0,17% |
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| baha Brent Indication | 63,46 | -1,26 | -1,95% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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