ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 33.72 USD | -0.17% |
|
+0.34% | +3.06% |
| Current month | -0.41% | ||
| 1 month | -0.23% |
Investment objective
The AllianzIM U.S. Large Cap Buffer20 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 20% 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 |
|---|---|---|---|
| 24-04-25 | 33.72 | -0.17% | 8,803 |
| 24-04-24 | 33.78 | -0.02% | 4,816 |
| 24-04-23 | 33.79 | +0.38% | 11,545 |
| 24-04-22 | 33.66 | +0.37% | 2,024 |
| 24-04-19 | 33.53 | -0.13% | 2,585 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
| US00888H5054 | |
|---|---|
| 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) | 124 M€ |
|---|---|
| AuM 1M | 125 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 139 M€ |
- Stock Market
- ETF
- AZBO ETF
