US00888H3075 - JULT (ARCX)
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF
39,88 USD
Cotizaciones actuales de ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
JULT
|
USD
|
24.12.2024 15:45
|
39,88 USD
| 39,72 USD | 0,40 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,06 % | 0,42 % | 3,40 % | 7,87 % | 19,22 % | 64,97 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,93 % |
Stock non-US | 1,02 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
SPX 06/30/2021 .. | 104,60 % | ||
XSP 06/30/2021 .. | 15,51 % | ||
Cash&Other | 0,01 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,98 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 24,63 % |
Finanzdienstleistungen | 13,88 % |
Gesundheitswesen | 13,52 % |
Verbrauchsgüter | 11,73 % |
Telekommunikation | 11,24 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,34 % |
Immobilien | 2,63 % |
Energie | 2,55 % |
Versorgungsunternehmen | 2,49 % |
Perfil de la empresa para ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF
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 seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Datos maestros del fondo
Emisor Allianz
Tipo de valor ETF
Nombre AllianzIM U.S. Large Cap Buffer10 Jul ETF
Moneda del fondo USD
Categoría Options Trading
fund.
Cifras clave del fondo
Tamaño del fondo 30.547,87 EUR
Estrategia de inversión
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. 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 seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Datos de la empresa al ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF
Nombre ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
Empresa AllianzIM U.S. Large Cap Buffer10 Jul ETF
Símbolo JULT
Mercado principal
NYSE
ISIN US00888H3075
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 27 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-07-01
Dividenden von 'ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
15.12.2020 | 1,03 USD |
Kennungs-Wechsel
Datum | Von | Zu |
---|---|---|
31.10.2022 | AZAL | JULT |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | JULT |
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