Global X S&P 500® Annual Tail Hedge ETF
16,27
EUR
+0,01
EUR
+0,09
%
17,00
USD
-0,09
USD
-0,52
%
Werbung
Werbung
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz FTI München NYSE Glb Ind Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
FTI
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 | +1,65 % | +3,81 % | +11,01 % | - | - | 0,00 % |
| Outperformance ggü. Kategorie | +0,88 % | +2,49 % | +8,08 % | - | - | 0,00 % |
| Max Verlust | - | - | -0,97 % | - | - | - |
| Kurs | - | - | - | - | - | 17,00 $ |
| Hoch | - | - | 17,00 $ | - | - | - |
| Tief | - | - | 15,24 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,10 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TransDigm Group Inc | US8936411003 | 68.849.951.691 € | 5,03 % |
| Costco Wholesale Corp | US22160K1051 | 392.976.811.594 € | 4,93 % |
| General Dynamics Corp | US3695501086 | 70.001.545.894 € | 4,89 % |
| Apple Inc | US0378331005 | 3.657.294.685.990 € | 4,75 % |
| Tesla Inc | US88160R1014 | 1.252.512.077.295 € | 4,71 % |
| NVIDIA Corp | US67066G1040 | 3.177.545.893.720 € | 4,45 % |
| DTE Energy Co | US2333311072 | 24.161.739.130 € | 4,37 % |
| Diamondback Energy Inc | US25278X1090 | 46.218.937.198 € | 4,33 % |
| Wells Fargo & Co | US9497461015 | 225.954.589.372 € | 4,30 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.427.855.072.464 € | 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 % | +11,01 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,34 Mrd. $ | +24,09 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,48 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,05 Mrd. $ | +1,69 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,07 % |