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AllianzIM U.S. Equity Buf... (JULT)
Cboe US: JULT
· Echtzeitkurs · USD
48.72
-0.18 (-0.37%)
Zum Schluss: Aug 18, 2026, 3:33 PM
AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) ETF Price, Holdings & Analysis
-0.37% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 56.27 Mio |
| NAV | 48.94 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2020 |
| Brief | k.A. |
| Volumen | 7,941 |
| Ø Vol. (20D) | 28,082 |
| Eröffnung | 48.72 |
| Vortagesschluss | 48.90 |
| Tagesspanne | 48.71 - 48.77 |
| 52-Wk Range | 42.51 - 49.04 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über JULT
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 is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol JULT
Auflagedatum Jun 30, 2020
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 15, 2020 | $1.0330 | k.A. |