Global X S&P 500® Annual Tail Hedge ETF
15,41
EUR
-0,04
EUR
-0,27
%
17,99
USD
+0,01
USD
+0,03
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
| Emittent | Global X |
| Auflagedatum | 07.11.2023 |
| Kategorie | Alternative |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | - |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Global X S&P 500® Annual Tail Hedge UCITS ETF
So investiert der Global X S&P 500® Annual Tail Hedge UCITS ETF: 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 30% (-5% to - 35%) 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.
Der Global X S&P 500® Annual Tail Hedge UCITS ETF gehört zur Kategorie "Alternative".
Wertentwicklung (NAV) WKN: A3ECGK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +9,69 % | +4,11 % | +9,25 % | - | - | +5,80 % |
| Outperformance ggü. Kategorie | +8,00 % | +4,67 % | +7,96 % | - | - | +5,77 % |
| Max Verlust | - | - | -3,02 % | - | - | - |
| Kurs | - | 16,50 $ | 14,92 $ | - | - | 17,99 $ |
| Hoch | - | - | 17,84 $ | - | - | - |
| Tief | - | - | 16,01 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,32 % | |||
| Sharpe Ratio | +0,80 |
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Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Dollar Tree Inc | US2567461080 | 19.745.341.971 € | 6,08 % |
| Alphabet Inc Class C | US02079K1079 | 1.938.638.972.420 € | 5,16 % |
| Johnson & Johnson | US4781601046 | 338.408.505.026 € | 5,09 % |
| Philip Morris International Inc | US7181721090 | 239.021.238.594 € | 4,92 % |
| Sempra | US8168511090 | 43.845.951.113 € | 4,85 % |
| Arista Networks Inc | US0404132054 | 120.617.525.217 € | 4,83 % |
| Corning Inc | US2193501051 | 39.743.963.150 € | 4,76 % |
| DuPont de Nemours Inc | US26614N1028 | 27.165.219.907 € | 4,75 % |
| TransDigm Group Inc | US8936411003 | 77.081.973.391 € | 4,74 % |
| Analog Devices Inc | US0326541051 | 103.116.744.394 € | 4,72 % |
| Summe Top 10 | 49,89 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +9,25 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,56 Mrd. $ | +12,41 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +11,89 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +3,74 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,20 % |