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iShares Large Cap Max Buf... (DMAX)
Cboe US: DMAX
· Echtzeitkurs · USD
27.64
+0.02 (0.07%)
Zum Schluss: Aug 19, 2026, 4:39 PM
iShares Large Cap Max Buffer Dec ETF (DMAX) ETF Price, Holdings & Analysis
0.07% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 138.63 Mio |
| NAV | 27.67 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2024 |
| Brief | k.A. |
| Volumen | 969 |
| Ø Vol. (20D) | 9,264 |
| Eröffnung | 27.66 |
| Vortagesschluss | 27.62 |
| Tagesspanne | 27.64 - 27.66 |
| 52-Wk Range | 26.07 - 27.67 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über DMAX
Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol DMAX
Auflagedatum Dec 31, 2024
Anbieter Ishares
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% |
Top 10 Positionen 105.06% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 1.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.3150 | k.A. |