AllianzIM 6 Month Buffer1... (SPBX)
Cboe US: SPBX
· Echtzeitkurs · USD
29.80
+0.00 (0.00%)
Zum Schluss: Aug 17, 2026, 3:36 PM
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.41 Mio |
| NAV | 29.79 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 7, 2025 |
| Brief | k.A. |
| Volumen | 14,880 |
| Ø Vol. (20D) | 20,585 |
| Eröffnung | 29.85 |
| Vortagesschluss | 29.80 |
| Tagesspanne | 29.76 - 29.85 |
| 52-Wk Range | 26.31 - 33.67 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über SPBX
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol SPBX
Auflagedatum Jan 7, 2025
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US