Global X S&P 500® Annual Tail Hedge ETF
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank BX World Düsseldorf Lang & Schwarz FTI München NYSE Glb Ind Stuttgart SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Global X |
| Auflagedatum | 07.11.2023 |
| Kategorie | Alternative Strategien |
| 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 Strategien".
Wertentwicklung (NAV) WKN: A3ECGK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,10 % | +6,64 % | +11,16 % | - | - | +7,60 % |
| Outperformance ggü. Kategorie | +3,49 % | +5,21 % | +7,39 % | - | - | +3,50 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 17,13 $ | 16,51 $ | 15,69 $ | - | - | 20,39 $ |
| Hoch | - | - | 20,36 $ | - | - | - |
| Tief | - | - | 18,25 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,96 % | |||
| Sharpe Ratio | +1,41 |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 564.599.868.865 € | 9,11 % |
| DexCom Inc | US2521311074 | 28.560.385.655 € | 5,45 % |
| Amgen Inc | US0311621009 | 203.530.677.940 € | 5,11 % |
| Amazon.com Inc | US0231351067 | 2.400.866.551.576 € | 5,04 % |
| Marathon Petroleum Corp | US56585A1025 | 94.035.511.021 € | 4,85 % |
| Valero Energy Corp | US91913Y1001 | 91.906.576.063 € | 4,77 % |
| Vistra Corp | US92840M1027 | 43.146.465.903 € | 4,65 % |
| NextEra Energy Inc | US65339F1012 | 149.847.865.852 € | 4,53 % |
| NVIDIA Corp | US67066G1040 | 4.780.158.429.482 € | 4,46 % |
| WR Berkley Corp | US0844231029 | 22.099.796.728 € | 4,46 % |
| Summe Top 10 | 52,44 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,16 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,24 Mrd. $ | +18,38 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,26 Mrd. $ | +20,73 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,61 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +20,64 % |