AllianzIM U.S. Equity Buf... (JULW)

Cboe US: JULW · Echtzeitkurs · USD

41.37

+0.09 (0.22%)

Zum Schluss: Aug 21, 2026, 2:07 PM

41.37

+0.00%

Nachbörslich: 5:05 PM

0.22% (1D)

Geld	37.44
Marktkapitalisierung	n/a
Fondsvermögen	248.5 Mio
NAV	41.42
Beta	0.41
EPS (ttm)	k.A.
PE Ratio (ttm)	25.52
Ausstehende Anteile	k.A.
Auflagedatum	Jun 30, 2020

Brief	45.4
Volumen	9,565
Ø Vol. (20D)	32,022
Eröffnung	41.38
Vortagesschluss	41.28
Tagesspanne	41.37 - 41.43
52-Wk Range	37.71 - 41.61
Positionen	k.A.
Kostenquote	0.74%

Über JULW

The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified.

Anlageklasse Equity

Tickersymbol JULW

Auflagedatum Jun 30, 2020

Anbieter Allianzim

Website Fonds-Homepage

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