ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.38 USD | -0.14% |
|
+0.40% | +6.49% |
| Current month | +2.23% | ||
| 1 month | +2.81% |
Investment objective
The AllianzIM U.S. Large Cap Buffer10 Oct ETF (the 'Fund') seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Index losses for the currently effective Outcome Period from October 1, 2020 to September 30, 2021.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 36.38 | -0.14% | 0 |
| 24-05-21 | 36.43 | +0.08% | 1,836 |
| 24-05-20 | 36.4 | +0.08% | 1,227 |
| 24-05-17 | 36.37 | +0.03% | 531 |
| 24-05-16 | 36.36 | +0.05% | 205 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
| US00888H6045 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
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Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-09-28
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 37 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 60 M€ |
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