Global X S&P 500® Annual Tail Hedge ETF
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
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| 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 | +3,27 % | +4,81 % | +7,08 % | - | - | +5,46 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 19,97 $ | 19,56 $ | 18,73 $ | - | - | 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 | 671.728.070.531 € | 8,58 % |
| Marathon Petroleum Corp | US56585A1025 | 114.488.458.761 € | 5,79 % |
| Amazon.com Inc | US0231351067 | 2.385.200.534.998 € | 5,48 % |
| Bank of America Corp | US0605051046 | 312.092.476.148 € | 5,27 % |
| Valero Energy Corp | US91913Y1001 | 107.643.363.852 € | 4,93 % |
| DexCom Inc | US2521311074 | 26.225.159.465 € | 4,82 % |
| Amgen Inc | US0311621009 | 211.750.345.359 € | 4,79 % |
| Linde PLC | IE000S9YS762 | 209.148.866.161 € | 4,62 % |
| Lockheed Martin Corp | US5398301094 | 124.448.150.602 € | 4,35 % |
| Texas Instruments Inc | US8825081040 | 231.825.745.091 € | 4,32 % |
| Summe Top 10 | 52,95 % | ||
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 Inc | 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. $ | +0,58 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +13,79 % |