Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

AllianzIM International Equity Buffer15 Uncapped Jul ETF


Allianz SE JULI ETF
JULI Price$25.7502 Market Cap$6.41M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$8.19K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.32%
Inception DateJun 30, 2026 Market Cap Rank4734
Monthly AUM Growth2.95% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
AllianzIM International Equity Buffer15 Uncapped Jul ETF is an ETF issued by Allianz SE on Jun 30 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of JULI ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $183.73K increase compared to the previous month, its price is traded daily at a decrease of -0.08%. 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 $8.19K, has experienced a $0 cash outflow in the last month. In addition, AllianzIM International Equity Buffer15 Uncapped Jul ETF's 3-month net asset value total return is 2.75%.

JULI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.06% 2.63% 3.37% 3.37% 3.37% 3.37%

JULI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.75% 2.75% 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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