ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.9 USD | +0.02% |
|
+0.21% | +5.26% |
| Current month | +0.37% | ||
| 1 month | +0.64% |
Investment objective
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 29.9 | +0.02% | 1,456 |
| 24-07-15 | 29.9 | +0.03% | 596 |
| 24-07-12 | 29.89 | +0.07% | 464 |
| 24-07-11 | 29.86 | -0.02% | 0 |
| 24-07-10 | 29.87 | +0.10% | 1,291 |
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Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
| US00888H8447 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-10-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 30 M€ |
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- ETF
- NVBW ETF
