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 Hamburg 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 | +2,52 % | +7,71 % | +10,22 % | - | - | +7,32 % |
| Outperformance ggü. Kategorie | +2,76 % | +6,08 % | +6,80 % | - | - | +3,30 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 17,26 $ | 16,46 $ | 15,78 $ | - | - | 20,36 $ |
| 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 | 592.067.957.061 € | 9,21 % |
| Amazon.com Inc | US0231351067 | 2.402.590.314.018 € | 5,07 % |
| DexCom Inc | US2521311074 | 27.179.288.541 € | 5,05 % |
| Marathon Petroleum Corp | US56585A1025 | 96.449.550.876 € | 4,96 % |
| Vistra Corp | US92840M1027 | 43.200.486.901 € | 4,81 % |
| Valero Energy Corp | US91913Y1001 | 97.512.542.800 € | 4,70 % |
| WR Berkley Corp | US0844231029 | 22.509.400.763 € | 4,55 % |
| NextEra Energy Inc | US65339F1012 | 148.939.116.759 € | 4,44 % |
| Amgen Inc | US0311621009 | 176.966.937.196 € | 4,35 % |
| Linde PLC | IE000S9YS762 | 186.431.380.638 € | 4,35 % |
| Summe Top 10 | 51,48 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +10,22 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,24 Mrd. $ | +15,44 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +16,38 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +1,33 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +16,17 % |