ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.95 USD | +0.14% |
|
+1.01% | +1.49% |
| Current month | -1.16% | ||
| 1 month | -1.08% |
Investment objective
The AllianzIM U.S. Large Cap Buffer20 Apr 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 June 1, 2020 to March 31, 2021.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 29.95 | +0.14% | 81 191 |
| 26/04/24 | 29.91 | +0.47% | 54,576 |
| 25/04/24 | 29.77 | -0.27% | 68,712 |
| 24/04/24 | 29.85 | +0.10% | 327,074 |
| 23/04/24 | 29.82 | +0.57% | 57,707 |
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Delayed Quote Nyse
Last update April 29, 2024 at 07:45 pm
More quotesDescription
| US00888H2085 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
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Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 92 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 70 M€ |
- Stock Market
- ETF
- AZBA ETF
