ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.27 USD | +0.54% |
|
+1.29% | +3.20% |
| Current month | -0.53% | ||
| 1 month | -0.26% |
Investment objective
The AllianzIM U.S. Large Cap Buffer20 Jan ETF (theFund) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from January 1, 2021 to December 31, 2021.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 31.27 | +0.54% | 18,461 |
| 24-04-25 | 31.1 | -0.29% | 20,100 |
| 24-04-24 | 31.19 | +0.13% | 22,148 |
| 24-04-23 | 31.15 | +0.54% | 22,930 |
| 24-04-22 | 30.98 | +0.36% | 12,156 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US00888H8025 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
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Features and characteristics
| Jurisdiction | |
| Date of creation |
2020-12-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 375 M€ |
|---|---|
| AuM 1M | 375 M€ |
| AuM 3 months | 118 M€ |
| AuM 6 months | 95 M€ |
| AuM 12 months | 93 M€ |
- Stock Market
- ETF
- JANW ETF
