JANU - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (USD) (US00888H5138)

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Speichern Schließen

(%)

US00888H5138

JANU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Allianz Investment Management

Anbieter

29,85 USD

NAV pro Aktie | 08/06/2026

31/12/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

JANU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.74 %

Gesamtkostenquote

Synthetical

Replikationsmethode

88,05 Mio. USD

Gesamtes Fondsvermögen | 08/06/2026

88,05 Mio. USD

Aktien-Anlageklasse Volumen | 08/06/2026

Nein

UCITS

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Kurse (JANU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF seeks investment results that match the performance of the SPDR S&P 500 ETF Trust while providing a buffer against the first 15% of the SPDR S&P 500 ETF Trust's losses over the period from 01.01.2025 through 31.12.2025

JANU profile

The AllianzIM U.S. Equity Buffer15 Uncapped Jan 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 31.12.2024 with unique ISIN - US00888H5138. Main exchange is Cboe BZX Exchange and ticker symbol is JANU. The total expense ratio is 0.74%. The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (USD) pays dividends 1 time(s) per year.

JANU - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (USD) (US00888H5138)

Kurse (JANU)

Kurs-Dynamik

Fund profile

JANU profile

Einkommens-Zahlung (US00888H5138)

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