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 | +2,57 % | +4,81 % | +9,47 % | - | - | +8,09 % |
| Outperformance ggü. Kategorie | +2,97 % | +4,89 % | +7,17 % | - | - | +5,45 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 17,58 $ | 16,63 $ | 16,04 $ | - | - | 20,48 $ |
| Hoch | - | - | 20,48 $ | - | - | - |
| Tief | - | - | 18,43 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,94 % | |||
| Sharpe Ratio | +1,19 |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 672.327.560.107 € | 8,62 % |
| Marathon Petroleum Corp | US56585A1025 | 114.590.634.984 € | 5,71 % |
| Bank of America Corp | US0605051046 | 312.371.005.801 € | 5,32 % |
| Amazon.com Inc | US0231351067 | 2.387.329.228.023 € | 5,25 % |
| Amgen Inc | US0311621009 | 211.939.323.802 € | 4,90 % |
| Valero Energy Corp | US91913Y1001 | 107.739.431.111 € | 4,83 % |
| Linde PLC | IE000S9YS762 | 209.335.522.892 € | 4,73 % |
| DexCom Inc | US2521311074 | 26.248.564.337 € | 4,72 % |
| Lockheed Martin Corp | US5398301094 | 124.559.215.440 € | 4,67 % |
| NextEra Energy Inc | US65339F1012 | 153.671.709.951 € | 4,38 % |
| Summe Top 10 | 53,13 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +9,47 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 27,28 Mrd. $ | +11,17 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,35 Mrd. $ | +14,77 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,52 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +12,36 % |