Market Cap: 8.84T Total Funds: 2025 Increased Funds: 1393 Decreased Funds: 610

AllianzIM International Equity Buffer15 Uncapped Jul ETF


Allianz SE JULI ETF
JULI Price$24.8359 Market Cap$0
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$207.64K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.00%
Inception DateJul 01, 2026 Market Cap Rank5423
Monthly AUM Growth0.00% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
AllianzIM International Equity Buffer15 Uncapped Jul ETF is an ETF issued by Allianz SE on Jul 01 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of JULI ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of JULI ETF is 0.00%, whereas its main asset area is Developed markets. JULI ETF, whose 24-hour total volume is $207.64K, has experienced a $0 cash outflow in the last month. In addition, AllianzIM International Equity Buffer15 Uncapped Jul ETF's net asset value total return is 0.00%.

JULI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% -0.30% 0.00%

JULI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

JULI ETF Price Chart

JULI ETF Fund Flows Chart

JULI ETF Market Cap Chart

JULI ETF NAV Growth Chart

JULI ETF Comments

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