ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.96 USD | -0.17% |
|
-0.82% | +0.30% |
| Current month | -0.17% | ||
| 1 month | -2.02% |
Investment objective
The AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (theFund) seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index losses for the currently effective Outcome Period from October 1, 2021 to March 31, 2022.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 28.96 | -0.17% | 54,002 |
| 24-04-30 | 29.01 | -0.75% | 15,060 |
| 24-04-29 | 29.23 | +0.04% | 12,419 |
| 24-04-26 | 29.22 | +0.48% | 13,236 |
| 24-04-25 | 29.08 | -0.11% | 16,710 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:00 pm EDT
More quotesDescription
| US00888H8777 | |
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| Total Expense Ratio | 0.74% |
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Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-09-30
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- SIXO ETF
