Global X S&P 500® Annual Tail Hedge ETF
17,58
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 London München NYSE Glb Ind Stuttgart SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
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 | +3,98 % | +2,96 % | +7,63 % | - | - | +3,41 % |
| Outperformance ggü. Kategorie | +4,21 % | +3,68 % | +6,45 % | - | - | +3,91 % |
| Max Verlust | - | - | -3,02 % | - | - | - |
| Kurs | - | - | - | - | - | 17,58 $ |
| Hoch | - | - | 17,50 $ | - | - | - |
| Tief | - | - | 16,01 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,86 % | |||
| Sharpe Ratio | +0,53 |
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Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Dollar Tree Inc | US2567461080 | 17.749.769.223 € | 5,78 % |
| Johnson & Johnson | US4781601046 | 310.533.538.945 € | 4,74 % |
| Linde PLC | IE000S9YS762 | 184.890.782.905 € | 4,69 % |
| Corning Inc | US2193501051 | 37.207.709.650 € | 4,65 % |
| JPMorgan Chase & Co | US46625H1005 | 658.495.390.315 € | 4,62 % |
| Analog Devices Inc | US0326541051 | 97.637.627.779 € | 4,60 % |
| Cisco Systems Inc | US17275R1023 | 226.285.714.286 € | 4,55 % |
| GE Aerospace | US3696043013 | 219.939.491.901 € | 4,49 % |
| TransDigm Group Inc | US8936411003 | 69.806.713.531 € | 4,45 % |
| DuPont de Nemours Inc | US26614N1028 | 23.863.746.183 € | 4,36 % |
| Summe Top 10 | 46,94 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +7,63 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,46 Mrd. $ | +10,58 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +7,39 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +4,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,56 % |