| 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: |
1,57 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 | 1,73% | 12,12% | - | - | Volatilität | 5,36% | 9,41% | - | - | Sharpe Ratio | 3,52 | 1,08 | - | - | Bester Monat | 1,43% | 3,53% | 3,53% | - | Schlechtester Monat | 0,30% | -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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NVIDIA CORP | | 7,80% | APPLE INC | | 7,10% | MICROSOFT CORP | | 6,20% | AMAZON.COM INC | | 3,80% | ALPHABET INC CL A | | 3,20% | BROADCOM INC | | 3,10% | ALPHABET INC CL C | | 2,60% | META PLATFORMS INC CLASS A | | 2,30% | TESLA INC | | 2,00% | BERKSHIRE HATHAWAY INC CL B | | 1,60% | Sonstiges | | 60,30 % |
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| DAX | 24.780,79 | -16,73 | -0,07% |
| TecDax | 3.605,72 | -35,79 | -0,98% |
| MDAX | 31.537,33 | 25,24 | 0,08% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1819 | 0,00 | -0,00% |
| EUR/Yen | 184,1215 | 0,01 | 0,01% |
| EUR/CHF | 0,9165 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8627 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2896 | 0,01 | 0,47% |
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| baha Brent Indication | 68,83 | 1,88 | 2,81% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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19,98 
