Global X S&P 500® Annual Tail Hedge ETF
16,05
EUR
±0,00
EUR
±0,00
%
16,99
USD
±0,00
USD
±0,00
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
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 | +2,31 % | +5,06 % | +10,61 % | - | - | +10,98 % |
| Outperformance ggü. Kategorie | +1,00 % | +3,24 % | +6,81 % | - | - | +5,64 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 14,93 $ | 14,84 $ | 13,94 $ | - | - | 16,99 $ |
| 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 | 1.011.836.000.379 € | 5,40 % |
| Republic Services Inc | US7607591002 | 64.723.795.095 € | 4,83 % |
| Arista Networks Inc | US0404131064 | 119.966.859.199 € | 4,77 % |
| Microsoft Corp | US5949181045 | 2.977.824.069.690 € | 4,59 % |
| Fiserv Inc | US3377381088 | 118.831.550.043 € | 4,51 % |
| Boston Scientific Corp | US1011371077 | 126.645.204.053 € | 4,48 % |
| Walmart Inc | US9311421039 | 699.322.033.898 € | 4,40 % |
| Broadcom Inc | US11135F1012 | 706.137.676.356 € | 4,35 % |
| CVS Health Corp | US1266501006 | 71.446.169.870 € | 4,34 % |
| TransDigm Group Inc | US8936411003 | 66.518.606.193 € | 4,08 % |
| Summe Top 10 | 45,75 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +10,61 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +32,75 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,47 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,12 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,68 % |