Global X S&P 500® Annual Tail Hedge ETF
15,71
CHF
+0,06
CHF
+0,35
%
17,27
USD
+0,07
USD
+0,41
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
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 | +2,55 % | +5,21 % | +11,63 % | - | - | +1,63 % |
| Outperformance ggü. Kategorie | +1,73 % | +3,74 % | +8,58 % | - | - | +1,23 % |
| Max Verlust | - | - | -0,97 % | - | - | - |
| Kurs | 14,56 $ | - | - | - | - | 17,27 $ |
| 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 |
|---|---|---|---|
| Thermo Fisher Scientific Inc | US8835561023 | 206.507.814.007 € | 4,73 % |
| CME Group Inc Class A | US12572Q1058 | 80.898.996.720 € | 4,64 % |
| Gilead Sciences Inc | US3755581036 | 110.415.782.365 € | 4,53 % |
| Bristol-Myers Squibb Co | US1101221083 | 110.135.056.917 € | 4,48 % |
| Alphabet Inc Class A | US02079K3059 | 2.314.528.265.483 € | 4,41 % |
| TransDigm Group Inc | US8936411003 | 72.689.465.560 € | 4,35 % |
| Diamondback Energy Inc | US25278X1090 | 50.753.038.781 € | 4,18 % |
| Costco Wholesale Corp | US22160K1051 | 403.898.321.435 € | 3,92 % |
| Wells Fargo & Co | US9497461015 | 247.575.728.343 € | 3,91 % |
| Morgan Stanley | US6174464486 | 214.271.657.341 € | 3,91 % |
| Summe Top 10 | 43,06 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,63 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,90 Mrd. $ | +24,04 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,20 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,94 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,48 % |