Global X S&P 500® Annual Tail Hedge ETF
14,63
EUR
+0,28
EUR
+1,98
%
16,42
USD
+0,02
USD
+0,12
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Berlin gettex BX World Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | Global X |
| 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 | -5,09 % | -2,59 % | +4,19 % | - | - | -3,54 % |
| Outperformance ggü. Kategorie | -3,27 % | -1,46 % | +3,19 % | - | - | -1,01 % |
| Max Verlust | - | - | -2,94 % | - | - | - |
| Kurs | 16,73 $ | 15,60 $ | 14,80 $ | - | - | 16,42 $ |
| Hoch | - | - | 17,50 $ | - | - | - |
| Tief | - | - | 15,68 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,65 % | |||
| Sharpe Ratio | +0,13 |
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Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PepsiCo Inc | US7134481081 | 173.191.608.231 € | 5,20 % |
| Dollar Tree Inc | US2567461080 | 15.557.020.954 € | 5,02 % |
| JPMorgan Chase & Co | US46625H1005 | 577.204.065.778 € | 4,99 % |
| Uber Technologies Inc | US90353T1007 | 137.048.371.793 € | 4,77 % |
| General Motors Co | US37045V1008 | 38.416.433.999 € | 4,75 % |
| Williams Companies Inc | US9694571004 | 62.544.156.827 € | 4,61 % |
| Bristol-Myers Squibb Co | US1101221083 | 89.243.685.733 € | 4,49 % |
| Constellation Energy Corp | US21037T1097 | 55.407.740.590 € | 4,48 % |
| Edwards Lifesciences Corp | US28176E1082 | 36.406.671.626 € | 4,26 % |
| Arista Networks Inc | US0404132054 | 75.908.189.189 € | 4,16 % |
| Summe Top 10 | 46,74 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +4,19 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,33 Mrd. $ | +5,43 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +3,86 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +5,74 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,34 % |