ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.52 USD | +0.19% |
|
+0.35% | +6.81% |
| Current month | +1.27% | ||
| 1 month | +1.77% |
Investment objective
The AllianzIM U.S. Large Cap Buffer20 Apr 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 20% of the S&P 500 Index losses for the currently effective Outcome Period from June 1, 2020 to March 31, 2021.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 31.52 | +0.19% | 114,457 |
| 24-07-11 | 31.46 | -0.25% | 15,765 |
| 24-07-10 | 31.54 | +0.38% | 155,035 |
| 24-07-09 | 31.42 | +0.06% | 21,583 |
| 24-07-08 | 31.4 | -0.03% | 13,382 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
| US00888H2085 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-05-27
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 304 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 93 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- AZBA ETF
