| 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 | 3,46% | 21,02% | - | - | Volatilität | 7,58% | 6,03% | - | - | Sharpe Ratio | 1,33 | 3,12 | - | - | Bester Monat | 4,42% | 4,42% | 4,42% | - | Schlechtester Monat | -2,26% | -2,26% | -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 | | 7,70% | APPLE INC | | 6,50% | MICROSOFT CORP | | 5,20% | AMAZON.COM INC | | 3,60% | ALPHABET INC CL A | | 3,10% | BROADCOM INC | | 2,70% | ALPHABET INC CL C | | 2,50% | META PLATFORMS INC CLASS A | | 2,30% | TESLA INC | | 1,90% | BERKSHIRE HATHAWAY INC CL B | | 1,60% | Sonstiges | | 62,90 % |
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| DAX | 24.374,28 | -327,96 | -1,33% |
| TecDax | 3.711,77 | -53,75 | -1,43% |
| MDAX | 31.450,81 | -501,29 | -1,57% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1772 | 0,00 | 0,05% |
| EUR/Yen | 187,0172 | 0,41 | 0,22% |
| EUR/CHF | 0,9196 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,18% |
| CHF/US$ | 1,2802 | 0,00 | 0,33% |
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| baha Brent Indication | 95,89 | 3,46 | 3,74% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
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20,32 
