Global X S&P 500® Annual Tail Hedge ETF
15,39
EUR
+0,01
EUR
+0,07
%
17,94
USD
+0,02
USD
+0,09
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin BX World Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
BX World
Düsseldorf
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| 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 | +8,19 % | +5,12 % | +8,75 % | - | - | +5,54 % |
| Outperformance ggü. Kategorie | +6,48 % | +5,60 % | +7,48 % | - | - | +5,66 % |
| Max Verlust | - | - | -3,02 % | - | - | - |
| Kurs | 14,62 $ | 16,62 $ | 15,18 $ | - | - | 17,94 $ |
| 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 | 19.413.124.234 € | 6,25 % |
| Alphabet Inc Class C | US02079K1079 | 1.899.639.792.773 € | 5,16 % |
| Danaher Corp | US2358511028 | 121.188.339.185 € | 5,00 % |
| DuPont de Nemours Inc | US26614N1028 | 26.827.226.529 € | 4,85 % |
| Johnson & Johnson | US4781601046 | 323.103.183.251 € | 4,85 % |
| Arista Networks Inc | US0404132054 | 116.547.397.157 € | 4,84 % |
| Philip Morris International Inc | US7181721090 | 240.915.387.909 € | 4,84 % |
| Sempra | US8168511090 | 41.633.219.301 € | 4,81 % |
| Analog Devices Inc | US0326541051 | 103.456.532.009 € | 4,80 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.552.064.581.264 € | 4,72 % |
| Summe Top 10 | 50,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +8,75 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,56 Mrd. $ | +11,09 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +9,45 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +3,90 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,11 % |