Global X S&P 500 Annual Tail Hedge UCITS ETF USD Accumulating
WKN A3ECGK | ISIN IE000HGH8PV2 | ETF
Aktuelle Entwicklung
Basisinformationen
| Eröffnung | 16,226 |
| Schluss 04.12.25 | 16,220 |
| Tagestief | 16,226 |
| Tageshoch | 16,266 |
| Vol. (EUR) | 0,000 |
| Vol. Stk. | 0 |
| Preisfeststellung | 3 |
ETF-Profil
| Fondstyp | Alternative Investm. |
| Branche | ETF Spezial |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 07.11.2023 |
| Fondsvolumen | 946,73 Tsd. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | GLXSP500ATHETF A |
|---|---|
| 1 Monat | +1,23 % |
| 1 Jahr | +11,22 % |
| 3 Jahre p.a. | - |
| 5 Jahre p.a. | - |
52W Hoch (10.02.25):
16,862 EUR
16,862 EUR
52W Tief (22.04.25):
14,254 EUR
14,254 EUR
Handelsplätze
| Name | Aktuell | Zeit | Vol. Stk. |
|---|---|---|---|
| TradeGate | 16,30 EUR | 05.12.25 | 1 |
| Berlin | 16,17 EUR | 05.12.25 | 0 |
| Düsseldorf | 16,16 EUR | 05.12.25 | 0 |
| Frankfurt | 16,18 EUR | 05.12.25 | 0 |
| München | 16,18 EUR | 05.12.25 | 0 |
Letzte Umsätze
| Zeit | Vol. Stk. | Kurs |
|---|---|---|
| 05.12.25 17:35:48 | 0 | 16,266 |
| 05.12.25 13:13:04 | 0 | 16,242 |
| 05.12.25 09:04:49 | 0 | 16,226 |
| 04.12.25 17:35:46 | 0 | 16,220 |
| 04.12.25 17:14:16 | 487 | 16,264 |
Größte Positionen
| NVIDIA CORP | 7,90 % |
| APPLE INC | 7,10 % |
| MICROSOFT CORP | 6,40 % |
| AMAZON.COM INC | 3,80 % |
| Sonstiges | 74,80 % |
ETF Prospekte
| 2024 Basisinformationsblatt (31.12.24) |
ETF Strategie
The Fund"s investment objective 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.
The Fund is passively managed. The Fund will seek to replicate the performance of the Index by investing primarily in a basket of global equity securities and equity related securities (the "Basket") and will enter into an unfunded swap agreement with approved counterparties governed by the International Swaps and Derivatives Association to exchange the performance/return of the Basket for the return of the Index minus any associated fees (the "Swap").
Fondsmanager: Global X Management Company
Notizen
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