Allianzim U.S. Equity 6 M... (SIXP)
Cboe US: SIXP
· Echtzeitkurs · USD
34.41
+0.11 (0.32%)
Zum Schluss: Aug 13, 2026, 1:37 PM
Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 34.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 44.24 Mio |
| NAV | 34.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 29, 2024 |
| Brief | 34.41 |
| Volumen | 1,024 |
| Ø Vol. (20D) | 3,683 |
| Eröffnung | 34.34 |
| Vortagesschluss | 34.30 |
| Tagesspanne | 34.41 - 34.41 |
| 52-Wk Range | 29.84 - 34.41 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über SIXP
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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SIXP
Auflagedatum Feb 29, 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% |