Global X S&P 500® Annual Tail Hedge ETF
15,53
EUR
-0,58
EUR
-3,59
%
Lang & Schwarz
17,94
USD
+0,03
USD
+0,17
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
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 | +9,46 % | +4,29 % | +8,69 % | - | - | +5,56 % |
| Outperformance ggü. Kategorie | +7,85 % | +4,89 % | +7,41 % | - | - | +5,61 % |
| Max Verlust | - | - | -3,02 % | - | - | - |
| Kurs | 14,30 $ | 16,70 $ | 14,97 $ | - | - | 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 | 19.211.852.461 € | 6,09 % |
| Alphabet Inc Class C | US02079K1079 | 1.925.443.748.921 € | 5,15 % |
| Philip Morris International Inc | US7181721090 | 246.298.929.719 € | 4,87 % |
| Johnson & Johnson | US4781601046 | 342.317.574.339 € | 4,80 % |
| Arista Networks Inc | US0404132054 | 117.437.520.290 € | 4,79 % |
| Sempra | US8168511090 | 42.366.837.161 € | 4,78 % |
| DuPont de Nemours Inc | US26614N1028 | 26.720.774.521 € | 4,76 % |
| TransDigm Group Inc | US8936411003 | 76.360.486.669 € | 4,75 % |
| Corning Inc | US2193501051 | 39.170.496.348 € | 4,73 % |
| Analog Devices Inc | US0326541051 | 103.092.929.788 € | 4,72 % |
| 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 % | +8,69 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,56 Mrd. $ | +10,15 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +9,50 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +3,70 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,13 % |