Global X S&P 500® Annual Tail Hedge ETF
16,47
EUR
-0,12
EUR
-0,75
%
17,48
USD
-0,02
USD
-0,13
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz FTI München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
FTI
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
Quotrix
| Emittent | Global X Management Company LLC |
| 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 | +3,03 % | +5,49 % | +11,79 % | - | - | +2,84 % |
| Outperformance ggü. Kategorie | +2,23 % | +3,70 % | +8,48 % | - | - | +1,89 % |
| Max Verlust | - | - | -0,97 % | - | - | - |
| Kurs | - | - | - | - | - | 17,48 $ |
| Hoch | - | - | 17,42 $ | - | - | - |
| Tief | - | - | 15,60 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,17 % | |||
| Sharpe Ratio | +2,04 |
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Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Gilead Sciences Inc | US3755581036 | 131.084.026.384 € | 5,23 % |
| CME Group Inc Class A | US12572Q1058 | 85.541.630.819 € | 4,92 % |
| NVIDIA Corp | US67066G1040 | 3.280.078.386.388 € | 4,81 % |
| EOG Resources Inc | US26875P1012 | 72.944.842.749 € | 4,61 % |
| Altria Group Inc | US02209S1033 | 88.021.221.681 € | 4,52 % |
| Procter & Gamble Co | US7427181091 | 374.803.556.065 € | 4,47 % |
| Thermo Fisher Scientific Inc | US8835561023 | 196.654.239.556 € | 4,40 % |
| TransDigm Group Inc | US8936411003 | 70.369.276.360 € | 4,35 % |
| Colgate-Palmolive Co | US1941621039 | 68.167.192.429 € | 4,34 % |
| Bristol-Myers Squibb Co | US1101221083 | 108.225.791.033 € | 4,29 % |
| Summe Top 10 | 45,94 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,79 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 19,76 Mrd. $ | +22,21 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +20,79 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +4,73 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +7,47 % |