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AllianzIM U.S. Equity 6 M... (SIXD)
Cboe US: SIXD
· Echtzeitkurs · USD
31.33
-0.13 (-0.41%)
Zum Schluss: Aug 20, 2026, 7:40 PM
31.33
-0.01%
Nachbörslich: 4:04 PM
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) ETF Price, Holdings & Analysis
-0.41% (1D)
Keine Daten verfügbar
| Geld | 31.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 390.26 Mio |
| NAV | 31.42 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 31, 2024 |
| Brief | 31.36 |
| Volumen | 24,598 |
| Ø Vol. (20D) | 233,312 |
| Eröffnung | 31.37 |
| Vortagesschluss | 31.46 |
| Tagesspanne | 31.33 - 31.43 |
| 52-Wk Range | 27.82 - 31.66 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über SIXD
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap 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 SIXD
Auflagedatum May 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% |