ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.56 USD | +0.31% |
|
+0.27% | +8.80% |
| Current month | +3.50% | ||
| 1 month | +3.16% |
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 |
|---|---|---|---|
| 24-05-24 | 36.56 | +0.31% | 1 056 |
| 24-05-23 | 36.44 | -0.15% | 2,394 |
| 24-05-22 | 36.5 | -0.12% | 600 |
| 24-05-21 | 36.54 | +0.11% | 1,268 |
| 24-05-20 | 36.5 | +0.07% | 13,186 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm
More quotesDescription
| US00888H3075 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
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Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-28
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
