ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 35.87 USD | +0.65% |
|
+0.88% | +5.00% |
| Current month | +0.16% | ||
| 1 month | -0.42% |
Investment objective
The AllianzIM U.S. Large Cap Buffer10 Oct 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 October 1, 2020 to September 30, 2021.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 35.87 | +0.65% | 1 781 |
| 24-05-02 | 35.64 | +0.33% | 212 |
| 24-05-01 | 35.52 | -0.17% | 1,118 |
| 24-04-30 | 35.58 | -0.53% | 237 |
| 24-04-29 | 35.77 | +0.12% | 120 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm
More quotesDescription
| US00888H6045 | |
|---|---|
| Total Expense Ratio | 0.74% |
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Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-09-29
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 61 M€ |
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