Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating
WKN A3ECGJ | ISIN IE0009BM62P2 | ETF
Aktuelle Entwicklung
Basisinformationen
| Eröffnung | 16,784 |
| Schluss 27.11.25 | 16,738 |
| Tagestief | 16,784 |
| Tageshoch | 16,784 |
| Vol. (EUR) | - |
| Vol. Stk. | - |
| Preisfeststellung | 1 |
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 | +0,93 % |
| 1 Jahr | +12,18 % |
| 3 Jahre p.a. | - |
| 5 Jahre p.a. | - |
52W Hoch (-):
-
-
52W Tief (-):
-
-
Handelsplätze
| Name | Aktuell | Zeit | Vol. Stk. |
|---|---|---|---|
| TradeGate | 16,71 EUR | 19:46 | 2,70 Tsd. |
| gettex | 16,64 EUR | 16:13 | 1 |
| Berlin | 16,63 EUR | 10:25 | 0 |
| Düsseldorf | 16,49 EUR | 19:46 | 0 |
| Frankfurt | 16,58 EUR | 08:20 | 0 |
Letzte Umsätze
| Zeit | Vol. Stk. | Kurs |
|---|---|---|
| 28.11.25 11:58:33 | 0 | 16,784 |
| 27.11.25 11:58:31 | 0 | 16,738 |
| 26.11.25 11:58:32 | 0 | 16,734 |
| 25.11.25 11:58:31 | 0 | 16,736 |
| 24.11.25 11:58:31 | 0 | 16,604 |
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
Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.