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 | +2,80 % | +6,44 % | +11,27 % | - | - | +7,24 % |
| Outperformance ggü. Kategorie | +2,85 % | +5,00 % | +7,54 % | - | - | +3,55 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 16,75 $ | 16,18 $ | 15,61 $ | - | - | 20,32 $ |
| Hoch | - | - | 20,09 $ | - | - | - |
| Tief | - | - | 17,95 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,95 % | |||
| Sharpe Ratio | +1,39 |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| DexCom Inc | US2521311074 | 29.704.706.372 € | 5,54 % |
| Amazon.com Inc | US0231351067 | 2.499.317.090.594 € | 5,30 % |
| Sherwin-Williams Co | US8243481061 | 75.805.315.648 € | 5,06 % |
| Johnson & Johnson | US4781601046 | 544.990.475.943 € | 4,98 % |
| Principal Financial Group Inc | US74251V1026 | 21.117.230.906 € | 4,88 % |
| Vistra Corp | US92840M1027 | 42.679.620.113 € | 4,77 % |
| Valero Energy Corp | US91913Y1001 | 82.424.251.990 € | 4,76 % |
| NVIDIA Corp | US67066G1040 | 4.701.324.664.066 € | 4,72 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 92.051.593.725 € | 4,44 % |
| Texas Instruments Inc | US8825081040 | 218.981.590.221 € | 4,36 % |
| Summe Top 10 | 48,79 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,27 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +19,41 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,40 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +26,11 % |