Global X S&P 500® Annual Tail Hedge ETF
17,15
USD
+0,24
USD
+1,42
%
17,37
USD
+0,18
USD
+1,04
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
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 | +1,20 % | +2,19 % | +7,37 % | - | - | +2,16 % |
| Outperformance ggü. Kategorie | +2,19 % | +2,98 % | +5,92 % | - | - | +3,06 % |
| Max Verlust | - | - | -3,02 % | - | - | - |
| Kurs | 17,20 $ | 17,00 $ | 16,15 $ | - | - | 17,37 $ |
| 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 | 165.523.061.188 € | 5,42 % |
| JPMorgan Chase & Co | US46625H1005 | 655.696.181.163 € | 5,37 % |
| Arista Networks Inc | US0404132054 | 103.308.467.449 € | 5,30 % |
| Dollar Tree Inc | US2567461080 | 16.888.094.344 € | 5,25 % |
| GE Aerospace | US3696043013 | 229.306.095.873 € | 4,98 % |
| General Motors Co | US37045V1008 | 41.975.137.095 € | 4,93 % |
| Williams Companies Inc | US9694571004 | 65.263.874.956 € | 4,56 % |
| PepsiCo Inc | US7134481081 | 160.191.017.076 € | 4,48 % |
| Cisco Systems Inc | US17275R1023 | 224.519.743.863 € | 4,40 % |
| BlackRock Inc | US09290D1019 | 135.211.652.721 € | 4,37 % |
| Summe Top 10 | 49,07 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +7,37 % | |
| 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. $ | +9,11 % |
| 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 % |