| 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: |
weltweit |
| Fondsvolumen: |
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Land: |
- |
| Auflagedatum: |
07.11.2023 |
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Unterkategorie: |
ETF Aktien |
| Geschäftsjahr: |
01.07. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 12,20% | 14,42% | - | - | Volatilität | 6,22% | 6,21% | - | - | Sharpe Ratio | 1,84 | 1,83 | - | - | Bester Monat | 2,26% | 2,26% | - | - | Schlechtester Monat | -0,86% | -0,86% | - | - |
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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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Apple Inc | | 7,20% | Microsoft Corp | | 6,70% | Nvidia Corp | | 5,90% | AMAZON.COM INC | | 3,70% | META PLATFORMS INC CLASS A | | 2,50% | ALPHABET INC CL A | | 2,00% | BERKSHIRE HATHAWAY INC CL B | | 1,70% | Broadcom Inc | | 1,70% | ALPHABET INC CL C | | 1,60% | Eli Lilly + Co | | 1,50% | Sonstiges | | 65,50 % |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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17,38 
