Global X S&P 500® Annual Tail Hedge ETF
16,58
EUR
-0,03
EUR
-0,18
%
17,19
USD
+0,10
USD
+0,60
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin BX World Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
BX World
Düsseldorf
Lang & Schwarz
London
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 | +2,60 % | +4,55 % | +12,75 % | - | - | +1,15 % |
| Outperformance ggü. Kategorie | +1,77 % | +3,17 % | +9,71 % | - | - | +0,98 % |
| Max Verlust | - | - | -0,97 % | - | - | - |
| Kurs | 15,28 $ | 15,25 $ | 14,05 $ | - | - | 17,19 $ |
| Hoch | - | - | 17,09 $ | - | - | - |
| Tief | - | - | 15,24 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,94 % | |||
| Sharpe Ratio | +1,85 |
Werbung
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TransDigm Group Inc | US8936411003 | 69.615.937.106 € | 5,03 % |
| Costco Wholesale Corp | US22160K1051 | 394.903.426.187 € | 4,93 % |
| General Dynamics Corp | US3695501086 | 70.288.847.908 € | 4,89 % |
| Apple Inc | US0378331005 | 3.570.396.971.756 € | 4,75 % |
| Tesla Inc | US88160R1014 | 1.278.792.584.684 € | 4,71 % |
| NVIDIA Corp | US67066G1040 | 3.434.019.217.704 € | 4,45 % |
| DTE Energy Co | US2333311072 | 24.438.804.232 € | 4,37 % |
| Diamondback Energy Inc | US25278X1090 | 48.450.354.266 € | 4,33 % |
| Wells Fargo & Co | US9497461015 | 230.443.560.128 € | 4,30 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.481.209.356.498 € | 4,26 % |
| Summe Top 10 | 46,00 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +12,75 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,90 Mrd. $ | +27,14 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,27 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +3,14 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,26 % |