AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETFAIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETFAIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF

AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF

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Nyckeltal


Assets under management (AUM)
‪310.20 M‬USD
Fund flows (1Y)
‪134.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF


Issuer
Allianz SE
Brand
Allianz
Expense ratio
0.74%
Home page
Inception date
31 juli 2023
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 17 september 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants100.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows