NVBU - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (USD) (US00888H5393)

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(%)

US00888H5393

NVBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Allianz Investment Management

Anbieter

31,12 USD

NAV pro Aktie | 03/06/2026

31/10/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

NVBU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.74 %

Gesamtkostenquote

Synthetical

Replikationsmethode

61,28 Mio. USD

Gesamtes Fondsvermögen | 23/10/2025

36,57 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

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Kurse (NVBU)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF is an actively managed ETF that seeks investment results that match the SPDR S&P 500 ETF Trust, while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust's losses over an outcome period from 01.11.2024 through 31.10.2025

NVBU profile

The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 31.10.2024 with unique ISIN - US00888H5393. Main exchange is Cboe BZX Exchange and ticker symbol is NVBU. The total expense ratio is 0.74%. The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (USD) pays dividends 1 time(s) per year.

NVBU - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (USD) (US00888H5393)

Kurse (NVBU)

Kurs-Dynamik

Fund profile

NVBU profile

Einkommens-Zahlung (US00888H5393)

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