Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating
WKN A3ECGJ | ISIN IE0009BM62P2 | ETF
Aktuelle Entwicklung
Basisinformationen
| Eröffnung | 16,77 |
| Schluss 10.12.25 | 16,70 |
| Tagestief | 16,58 |
| Tageshoch | 16,77 |
| Vol. (EUR) | 3.051,07 |
| Vol. Stk. | 182 |
| Preisfeststellung | 4 |
ETF-Profil
| Fondstyp | Alternative Investm. |
| Branche | ETF Spezial |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 07.11.2023 |
| Fondsvolumen | 1,57 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | GLXSP500ABETF A |
|---|---|
| 1 Monat | +1,08 % |
| 1 Jahr | +12,36 % |
| 3 Jahre p.a. | - |
| 5 Jahre p.a. | - |
52W Hoch (03.02.25):
17,49 EUR
17,49 EUR
52W Tief (11.04.25):
14,69 EUR
14,69 EUR
Handelsplätze
| Name | Aktuell | Zeit | Vol. Stk. |
|---|---|---|---|
| TradeGate | 16,58 EUR | 12.12.25 | 182 |
| Berlin | 16,65 EUR | 12.12.25 | 0 |
| Düsseldorf | 16,55 EUR | 12.12.25 | 0 |
| Frankfurt | 16,64 EUR | 12.12.25 | 0 |
| München | 16,74 EUR | 12.12.25 | 0 |
Letzte Umsätze
| Zeit | Vol. Stk. | Kurs |
|---|---|---|
| 12.12.25 19:05:37 | 1 | 16,58 |
| 12.12.25 16:32:39 | 1 | 16,75 |
| 12.12.25 16:32:03 | 1 | 16,62 |
| 12.12.25 14:33:29 | 179 | 16,77 |
| 10.12.25 18:08:57 | 3 | 16,70 |
Größte Positionen
| NVIDIA CORP | 7,80 % |
| APPLE INC | 7,10 % |
| MICROSOFT CORP | 6,20 % |
| AMAZON.COM INC | 3,80 % |
| Sonstiges | 75,10 % |
ETF Prospekte
| 2024 Basisinformationsblatt (31.12.24) |
ETF Strategie
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.
Fondsmanager: Global X Management Company
Notizen
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