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AllianzIM U.S. Equity Buf... (AUGU)
Cboe US: AUGU
· Echtzeitkurs · USD
32.06
-0.23 (-0.71%)
Zum Schluss: Aug 20, 2026, 3:59 PM
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) ETF-Kurs, Bestände & Analyse
-0.71% (1D)
| Geld | 16.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.37 Mio |
| NAV | 32.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2024 |
| Brief | 48.33 |
| Volumen | 4,087 |
| Ø Vol. (20D) | 6,825 |
| Eröffnung | 32.20 |
| Vortagesschluss | 32.29 |
| Tagesspanne | 32.06 - 32.21 |
| 52-Wk Range | 27.84 - 32.67 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über AUGU
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AUGU
Auflagedatum Jul 31, 2024
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |