ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 34.45 USD | +0.24% |
|
+0.44% | +10.78% |
| Current month | +1.19% | ||
| 1 month | +1.71% |
Investment objective
The AllianzIM U.S. Large Cap Buffer10 Jan ETF (theFund) 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 January 1, 2021 to December 31, 2021.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 34.45 | +0.24% | 434 |
| 24-07-11 | 34.37 | -0.23% | 3,552 |
| 24-07-10 | 34.45 | +0.28% | 4,736 |
| 24-07-09 | 34.35 | +0.07% | 132,237 |
| 24-07-08 | 34.33 | +0.08% | 836 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
| US00888H7035 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 104 M€ |
|---|---|
| AuM 1M | 110 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 73 M€ |
- Stock Market
- ETF
- JANT ETF
