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 | +1,89 % | +6,95 % | +9,89 % | - | - | +7,07 % |
| Outperformance ggü. Kategorie | +2,75 % | +5,57 % | +6,59 % | - | - | +3,59 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 17,34 $ | 16,50 $ | 15,67 $ | - | - | 20,32 $ |
| 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 | 585.183.985.012 € | 8,91 % |
| Bank of America Corp | US0605051046 | 352.806.051.760 € | 6,10 % |
| DexCom Inc | US2521311074 | 28.719.684.333 € | 5,33 % |
| Marathon Petroleum Corp | US56585A1025 | 101.288.849.773 € | 5,20 % |
| Amazon.com Inc | US0231351067 | 2.311.779.668.874 € | 4,88 % |
| Valero Energy Corp | US91913Y1001 | 101.180.899.756 € | 4,87 % |
| Amgen Inc | US0311621009 | 177.297.711.049 € | 4,36 % |
| NextEra Energy Inc | US65339F1012 | 146.087.672.185 € | 4,35 % |
| Linde PLC | IE000S9YS762 | 185.617.155.978 € | 4,33 % |
| Lockheed Martin Corp | US5398301094 | 108.045.019.824 € | 4,30 % |
| Summe Top 10 | 52,62 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +9,89 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,24 Mrd. $ | +13,55 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +14,97 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +1,15 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +14,27 % |