ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.26 USD | +0.27% |
|
+0.70% | +3.01% |
| Current month | +0.02% | ||
| 1 month | +0.17% |
Investment objective
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the ?Underlying ETF?), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 29.26 | +0.27% | 177 |
| 25/04/24 | 29.18 | -0.09% | 4,322 |
| 24/04/24 | 29.2 | +0.02% | 2,600 |
| 23/04/24 | 29.2 | +0.29% | 6,463 |
| 22/04/24 | 29.11 | +0.32% | 1,978 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US00888H8447 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
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Features and characteristics
| Jurisdiction | |
| Date of creation |
30/10/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 32 M€ |
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- ETF
- NVBW ETF
