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AllianzIM U.S. Equity 6 M... (FLAO)
Cboe US: FLAO
· Echtzeitkurs · USD
28.63
+0.06 (0.21%)
Zum Schluss: Aug 28, 2026, 7:21 PM
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) ETF-Kurs, Bestände & Analyse
0.21% (1D)
Keine Daten verfügbar
| Geld | 14.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.53 Mio |
| NAV | 28.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 28, 2024 |
| Brief | 42.85 |
| Volumen | 1,056 |
| Ø Vol. (20D) | 280 |
| Eröffnung | 28.58 |
| Vortagesschluss | 28.57 |
| Tagesspanne | 28.58 - 28.58 |
| 52-Wk Range | 26.58 - 28.80 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über FLAO
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 FLAO
Auflagedatum Mar 28, 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% |