ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 34.45 USD | +1.14% |
|
+0.60% | +2.89% |
| Current month | +1.32% | ||
| 1 month | -0.70% |
Investment objective
The AllianzIM U.S. Large Cap Buffer10 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 10% 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 |
|---|---|---|---|
| 24-05-03 | 34.45 | +1.14% | 16,421 |
| 24-05-02 | 34.06 | +0.39% | 13,877 |
| 24-05-01 | 33.93 | -0.21% | 11,053 |
| 24-04-30 | 34 | -1.08% | 27,615 |
| 24-04-29 | 34.37 | +0.37% | 26,308 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm
More quotesDescription
| US00888H1095 | |
|---|---|
| Total Expense Ratio | 0.74% |
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Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-05-27
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 18 M€ |
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