Global X S&P 500® Annual Tail Hedge ETF
15,21
EUR
+0,02
EUR
+0,12
%
17,32
USD
-0,05
USD
-0,29
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
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 | +0,12 % | +1,89 % | +7,05 % | - | - | +1,86 % |
| Outperformance ggü. Kategorie | +1,10 % | +2,64 % | +5,55 % | - | - | +2,67 % |
| Max Verlust | - | - | -3,02 % | - | - | - |
| Kurs | 16,56 $ | 15,96 $ | 14,93 $ | - | - | 17,32 $ |
| Hoch | - | - | 17,50 $ | - | - | - |
| Tief | - | - | 15,78 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,42 % | |||
| Sharpe Ratio | +0,37 |
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Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Uber Technologies Inc | US90353T1007 | 163.724.531.358 € | 5,44 % |
| JPMorgan Chase & Co | US46625H1005 | 649.571.918.833 € | 5,41 % |
| Dollar Tree Inc | US2567461080 | 16.654.503.965 € | 5,33 % |
| Arista Networks Inc | US0404132054 | 103.376.933.203 € | 5,32 % |
| GE Aerospace | US3696043013 | 230.504.081.700 € | 5,12 % |
| General Motors Co | US37045V1008 | 41.048.404.639 € | 4,92 % |
| Williams Companies Inc | US9694571004 | 65.659.208.906 € | 4,59 % |
| PepsiCo Inc | US7134481081 | 158.927.546.882 € | 4,51 % |
| BlackRock Inc | US09290D1019 | 133.484.010.716 € | 4,41 % |
| Cisco Systems Inc | US17275R1023 | 222.501.907.212 € | 4,40 % |
| Summe Top 10 | 49,45 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +7,05 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +12,10 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +11,56 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,59 % |