SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFSHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFSHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

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Nyckeltal

Assets under management (AUM)
‪22.59 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

Issuer
Allianz SE
Brand
Allianz
Expense ratio
0.74%
Inception date
1 apr. 2024
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants100.08%
Likvida medel−0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows