Global X S&P 500® Annual Tail Hedge ETF
15,42
EUR
-0,05
EUR
-0,30
%
16,91
USD
+0,06
USD
+0,35
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München NYSE Glb Ind SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
NYSE Glb Ind
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 | -0,81 % | +1,52 % | +7,09 % | - | - | -0,52 % |
| Outperformance ggü. Kategorie | -0,15 % | +1,13 % | +5,04 % | - | - | +0,05 % |
| Max Verlust | - | - | -0,97 % | - | - | - |
| Kurs | 15,93 $ | 14,84 $ | 14,50 $ | - | - | 16,91 $ |
| 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 |
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Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Altria Group Inc | US02209S1033 | 90.922.750.228 € | 5,19 % |
| Vertex Pharmaceuticals Inc | US92532F1003 | 118.331.101.242 € | 4,84 % |
| Bristol-Myers Squibb Co | US1101221083 | 109.320.415.465 € | 4,78 % |
| Procter & Gamble Co | US7427181091 | 359.562.218.824 € | 4,68 % |
| General Motors Co | US37045V1008 | 43.909.436.443 € | 4,64 % |
| Colgate-Palmolive Co | US1941621039 | 66.543.877.597 € | 4,64 % |
| CME Group Inc Class A | US12572Q1058 | 85.098.762.514 € | 4,63 % |
| Microsoft Corp | US5949181045 | 2.636.979.431.075 € | 4,53 % |
| TransDigm Group Inc | US8936411003 | 68.940.947.508 € | 4,53 % |
| BlackRock Inc | US09290D1019 | 131.626.311.028 € | 4,50 % |
| Summe Top 10 | 46,96 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +7,09 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,61 Mrd. $ | +9,88 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +7,90 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +5,13 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,81 % |