| GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING |
 |
|
|
| ISIN: |
IE0009BM62P2 |
|
Währung: |
USD |
| Fondsname: |
Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Irland |
|
Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
Global X Management Company |
|
Region: |
- |
| Fondsvolumen: |
1,05 Mio. USD | |
Land: |
USA |
| Auflagedatum: |
07.11.2023 |
|
Unterkategorie: |
ETF Special |
| Geschäftsjahr: |
01.07. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
|
|
|
|
Performance | 0,17% | 7,10% | - | - | Volatilität | 14,60% | 9,00% | - | - | Sharpe Ratio | -0,11 | 0,55 | - | - | Bester Monat | 2,35% | 2,35% | - | - | Schlechtester Monat | -2,64% | -2,64% | - | - |
|
|
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. |
|
|
Apple Inc | | 6,70% | Microsoft Corp | | 6,20% | Nvidia Corp | | 5,60% | AMAZON.COM INC | | 3,80% | META PLATFORMS INC CLASS A | | 2,50% | BERKSHIRE HATHAWAY INC CL B | | 2,10% | ALPHABET INC CL A | | 2,00% | Broadcom Inc | | 1,90% | ALPHABET INC CL C | | 1,60% | TESLA INC | | 1,60% | Sonstiges | | 66,00 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 23.083,69 | -260,85 | -1,12% |
| TecDax | 3.698,61 | -45,90 | -1,23% |
| MDAX | 29.083,51 | -534,64 | -1,81% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
|
| EUR/US$ | 1,1327 | 0,00 | 0,11% |
| EUR/Yen | 162,1392 | -0,46 | -0,29% |
| EUR/CHF | 0,9329 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8509 | -0,00 | -0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,39% |
| CHF/US$ | 1,2141 | -0,00 | -0,18% |
|
| baha Brent Indication | 61,78 | 1,50 | 2,48% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 978,51 | 8,74 | 0,90% |
| |
|
|
17,50 
