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SIMPLIFY E TARGET 15 DISTRIBUTION E

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In 2026 hat SIMPLIFY E TARGET 15 DISTRIBUTION E bereits +1,31€ Dividende ausgeschüttet. Mai

Stammdaten

Name
SIMPLIFY E TARGET 15 DISTRIBUTION E
Herausgeber
Simplify
Fondsdomizil
USA
TER +0,75%
Fondsgröße +54,79 Mio€
Auflagedatum 14.04.2025
Website
simplify.us/etfs/xv-simplify-target-15-distribution-etf

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Zusammensetzung

Holdings Anteil
SIMPLIFY E GOVT MONEY MKT ETF Logo SIMPLIFY E GOVT MONEY MKT ETF
 75,96%
TREASURY BILL - 0.0 2026-12-03 Logo TREASURY BILL - 0.0 2026-12-03
 13,98%
TREASURY BILL - 0.0 2026-08-20 Logo TREASURY BILL - 0.0 2026-08-20
 6,92%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 5,45%
Cash Logo Cash
 0,29%
Spxw Us 07/31/26 P6250 Index Logo Spxw Us 07/31/26 P6250 Index
 0,11%
Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki Logo Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki
 -0,02%
Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki Logo Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki
 -0,03%
Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki Logo Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
 -0,03%
Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki Logo Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
 -0,03%

Stand vom 15.06.2026

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