Global X S&P 500® Annual Tail Hedge ETF
15,39
EUR
-0,01
EUR
-0,06
%
16,82
USD
-0,09
USD
-0,52
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
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 | -1,25 % | +0,96 % | +6,38 % | - | - | -1,03 % |
| Outperformance ggü. Kategorie | -0,74 % | +0,51 % | +4,31 % | - | - | -0,51 % |
| Max Verlust | - | - | -0,97 % | - | - | - |
| Kurs | 16,34 $ | 14,92 $ | 14,52 $ | - | - | 16,82 $ |
| Hoch | - | - | 17,50 $ | - | - | - |
| Tief | - | - | 15,68 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,22 % | |||
| Sharpe Ratio | +1,34 |
Werbung
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Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Altria Group Inc | US02209S1033 | 91.315.794.590 € | 5,17 % |
| Vertex Pharmaceuticals Inc | US92532F1003 | 120.979.761.944 € | 4,91 % |
| Bristol-Myers Squibb Co | US1101221083 | 111.635.311.233 € | 4,85 % |
| Procter & Gamble Co | US7427181091 | 365.026.809.720 € | 4,72 % |
| CME Group Inc Class A | US12572Q1058 | 87.100.352.530 € | 4,70 % |
| General Motors Co | US37045V1008 | 44.708.939.019 € | 4,68 % |
| Colgate-Palmolive Co | US1941621039 | 67.505.209.133 € | 4,67 % |
| BlackRock Inc | US09290D1019 | 136.389.155.433 € | 4,63 % |
| TransDigm Group Inc | US8936411003 | 69.890.514.740 € | 4,55 % |
| Microsoft Corp | US5949181045 | 2.649.782.692.343 € | 4,52 % |
| Summe Top 10 | 47,39 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +6,38 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,61 Mrd. $ | +10,58 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +8,39 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +5,31 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +6,09 % |