Global X S&P 500® Annual Tail Hedge ETF
14,02
EUR
+0,10
EUR
+0,60
%
Lang & Schwarz
17,19
USD
+0,10
USD
+0,60
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf London München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
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 | +2,60 % | +4,69 % | +12,84 % | - | - | +1,15 % |
| Outperformance ggü. Kategorie | +1,78 % | +3,31 % | +9,87 % | - | - | +1,09 % |
| Max Verlust | - | - | -0,97 % | - | - | - |
| Kurs | 15,26 $ | 15,10 $ | 14,02 $ | - | - | 17,19 $ |
| 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 |
|---|---|---|---|
| TransDigm Group Inc | US8936411003 | 68.385.473.235 € | 5,03 % |
| Costco Wholesale Corp | US22160K1051 | 391.644.685.803 € | 4,93 % |
| General Dynamics Corp | US3695501086 | 69.598.235.066 € | 4,89 % |
| Apple Inc | US0378331005 | 3.574.466.640.807 € | 4,75 % |
| Tesla Inc | US88160R1014 | 1.180.673.002.327 € | 4,71 % |
| NVIDIA Corp | US67066G1040 | 3.284.726.532.196 € | 4,45 % |
| DTE Energy Co | US2333311072 | 24.315.069.822 € | 4,37 % |
| Diamondback Energy Inc | US25278X1090 | 47.224.495.733 € | 4,33 % |
| Wells Fargo & Co | US9497461015 | 226.626.260.667 € | 4,30 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.466.718.386.346 € | 4,26 % |
| Summe Top 10 | 46,00 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +12,84 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,90 Mrd. $ | +24,14 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,27 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,38 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,26 % |