ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.57 USD | +0.10% |
|
+0.35% | +8.84% |
| Current month | +0.14% | ||
| 1 month | +2.45% |
Investment objective
The AllianzIM U.S. Large Cap Buffer10 Jul 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 July 1, 2020 to June 30, 2021.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 04/24/04 | 36.57 | +0.10% | 429 |
| 03/24/03 | 36.53 | +0.04% | 443 |
| 31/24/31 | 36.52 | +0.39% | 1,556 |
| 30/24/30 | 36.38 | -0.20% | 0 |
| 29/24/29 | 36.45 | -0.26% | 1,013 |
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Delayed Quote Nyse
Last update June 05, 2024 at 01:40 am IST
More quotesDescription
| US00888H3075 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
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Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/06/2020
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- AZAL ETF
