ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.77 USD | +0.55% |
|
+0.74% | +4.63% |
| Current month | +0.69% | ||
| 1 month | +0.01% |
Investment objective
The Fund 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 January 1, 2022 to June 30, 2022.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 27.77 | +0.55% | 2,685 |
| 02/05/24 | 27.62 | +0.32% | 877 |
| 01/05/24 | 27.53 | -0.18% | 8,342 |
| 30/04/24 | 27.58 | -0.50% | 3,623 |
| 29/04/24 | 27.72 | +0.11% | 2,631 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
| US00888H8694 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
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Features and characteristics
| Jurisdiction | |
| Date of creation |
30/12/2021
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 99 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 46 M€ |
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- ETF
- SIXJ ETF
