AllianzIM U.S. Large Cap Buffer20 Apr ETFAllianzIM U.S. Large Cap Buffer20 Apr ETFAllianzIM U.S. Large Cap Buffer20 Apr ETF

AllianzIM U.S. Large Cap Buffer20 Apr ETF

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Nyckeltal

Assets under management (AUM)
‪298.26 M‬USD
Fund flows (1Y)
‪130.13 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om AllianzIM U.S. Large Cap Buffer20 Apr ETF

Issuer
Allianz SE
Brand
Allianz
Expense ratio
0.74%
Home page
Inception date
28 maj 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.98%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows