Global X S&P 500® Annual Tail Hedge ETF
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
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| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,58 % | +5,87 % | +11,09 % | - | - | +7,01 % |
| Outperformance ggü. Kategorie | +2,56 % | +4,61 % | +7,43 % | - | - | +3,28 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 17,03 $ | 16,31 $ | 15,61 $ | - | - | 20,28 $ |
| Hoch | - | - | 20,09 $ | - | - | - |
| Tief | - | - | 17,95 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,95 % | |||
| Sharpe Ratio | +1,39 |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| DexCom Inc | US2521311074 | 28.950.719.753 € | 5,41 % |
| Amazon.com Inc | US0231351067 | 2.396.185.919.171 € | 5,18 % |
| Johnson & Johnson | US4781601046 | 559.421.173.902 € | 5,01 % |
| Sherwin-Williams Co | US8243481061 | 71.767.321.397 € | 4,91 % |
| Principal Financial Group Inc | US74251V1026 | 20.741.364.586 € | 4,84 % |
| Vistra Corp | US92840M1027 | 40.383.106.602 € | 4,75 % |
| Valero Energy Corp | US91913Y1001 | 86.299.209.136 € | 4,53 % |
| NVIDIA Corp | US67066G1040 | 4.553.222.022.433 € | 4,49 % |
| Texas Instruments Inc | US8825081040 | 212.880.071.513 € | 4,46 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 92.509.339.489 € | 4,35 % |
| Summe Top 10 | 47,92 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,09 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +18,33 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,64 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,20 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +23,39 % |