Global X S&P 500® Annual Tail Hedge ETF
16,20
EUR
-0,09
EUR
-0,53
%
16,98
USD
+0,01
USD
+0,05
%
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 XETRA Quotrix
NAV
Baader Bank
Berlin
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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,22 % | +4,95 % | +10,47 % | - | - | +10,85 % |
| Outperformance ggü. Kategorie | +1,05 % | +3,27 % | +6,76 % | - | - | +5,75 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 14,77 $ | 14,88 $ | 14,03 $ | - | - | 16,98 $ |
| Hoch | - | - | 16,86 $ | - | - | - |
| Tief | - | - | 15,06 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tesla Inc | US88160R1014 | 1.079.595.535.629 € | 6,68 % |
| NVIDIA Corp | US67066G1040 | 3.316.188.114.089 € | 5,38 % |
| Ovintiv Inc | US69047Q1022 | 11.599.446.723 € | 5,29 % |
| Boston Scientific Corp | US1011371077 | 126.533.435.085 € | 5,22 % |
| Fiserv Inc | US3377381088 | 120.242.297.052 € | 5,22 % |
| Amazon.com Inc | US0231351067 | 1.983.274.327.816 € | 5,07 % |
| Walmart Inc | US9311421039 | 693.483.735.572 € | 4,92 % |
| Costco Wholesale Corp | US22160K1051 | 407.448.249.547 € | 4,86 % |
| American Express Co | US0258161092 | 202.469.712.868 € | 4,79 % |
| The Travelers Companies Inc | US89417E1091 | 56.840.312.888 € | 4,78 % |
| Summe Top 10 | 52,21 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +10,47 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +31,84 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,24 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |