Global X S&P 500® Annual Tail Hedge ETF
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
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| Emittent | Global X |
| Auflagedatum | 07.11.2023 |
| Kategorie | Alternative Strategien |
| 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 Strategien".
Wertentwicklung (NAV) WKN: A3ECGK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,14 % | +6,18 % | +11,23 % | - | - | +7,39 % |
| Outperformance ggü. Kategorie | +1,87 % | +4,78 % | +7,34 % | - | - | +2,59 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 17,11 $ | 16,18 $ | 15,72 $ | - | - | 20,35 $ |
| Hoch | - | - | 20,09 $ | - | - | - |
| Tief | - | - | 17,95 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,95 % | |||
| Sharpe Ratio | +1,39 |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 556.121.011.565 € | 8,68 % |
| DexCom Inc | US2521311074 | 29.577.911.470 € | 5,43 % |
| Amazon.com Inc | US0231351067 | 2.480.188.063.347 € | 5,06 % |
| Principal Financial Group Inc | US74251V1026 | 20.586.379.606 € | 4,79 % |
| Marathon Petroleum Corp | US56585A1025 | 89.390.424.398 € | 4,55 % |
| NVIDIA Corp | US67066G1040 | 4.524.859.756.624 € | 4,53 % |
| Vistra Corp | US92840M1027 | 39.710.194.313 € | 4,53 % |
| Valero Energy Corp | US91913Y1001 | 87.558.434.211 € | 4,51 % |
| WR Berkley Corp | US0844231029 | 21.927.025.391 € | 4,47 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 96.388.452.445 € | 4,46 % |
| Summe Top 10 | 51,02 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,23 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +18,78 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +20,51 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,74 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +24,12 % |