Loading data for NVBW — first visit, this takes a few seconds.
Allianzim U.S. Equity Buf... (NVBW)
Cboe US: NVBW
· Echtzeitkurs · USD
36.25
-0.05 (-0.14%)
Zum Schluss: Aug 18, 2026, 6:20 PM
Allianzim U.S. Equity Buffer20 Nov ETF (NVBW) ETF Price, Holdings & Analysis
-0.14% (1D)
Keine Daten verfügbar
| Geld | 36.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 94.94 Mio |
| NAV | 36.30 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2022 |
| Brief | 0 |
| Volumen | 134 |
| Ø Vol. (20D) | 2,958 |
| Eröffnung | 36.25 |
| Vortagesschluss | 36.30 |
| Tagesspanne | 36.25 - 36.25 |
| 52-Wk Range | 32.70 - 36.37 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über NVBW
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.
Anlageklasse Equity
Tickersymbol NVBW
Auflagedatum Oct 31, 2022
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% |