AllianzIM U.S. Equity Buf... (APRW)
Cboe US: APRW
· Echtzeitkurs · USD
37.65
+0.02 (0.05%)
Zum Schluss: Aug 14, 2026, 3:27 PM
37.65
+0.00%
Nachbörslich: 5:05 PM
AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 37.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 199.9 Mio |
| NAV | 37.66 |
| Beta | 0.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 28, 2020 |
| Brief | 37.67 |
| Volumen | 1,514 |
| Ø Vol. (20D) | 15,698 |
| Eröffnung | 37.67 |
| Vortagesschluss | 37.63 |
| Tagesspanne | 37.65 - 37.67 |
| 52-Wk Range | 33.52 - 37.67 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über APRW
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 manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol APRW
Auflagedatum May 28, 2020
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% |
Dividenden Dividendenrendite 1.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 15, 2020 | $0.6990 | k.A. |