AllianzIM U.S. Large Cap Buffer10 Dec ETF
Allianz SE DECT ETF
| DECT Price | $31.94 |
Market Cap | $99.13M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $22.54K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 30, 2022 |
Market Cap Rank | 2016 |
| Monthly AUM Growth | 484.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer10 Dec ETF is an ETF issued by Allianz SE on Nov 30 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DECT ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $82.18M increase compared to the previous month, its price is traded daily at a decrease of -1.54%.
The annual dividend yield of DECT ETF is 0.00%, whereas its main asset area is North America.
DECT ETF, whose 24-hour total volume is $22.54K, has experienced a $81.82M cash inflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer10 Dec ETF's one-year net asset value total return is 13.57%.
DECT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.54% |
-1.54% |
-0.96% |
0.73% |
3.20% |
11.98% |
11.99% |
DECT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.49% |
2.10% |
13.43% |
13.57% |
29.83% |
29.83% |
DECT ETF Fund Flows Chart
DECT ETF Market Cap Chart
DECT ETF NAV Growth Chart
DECT ETF Comments
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