AllianzIM International Equity Buffer15 Uncapped Jul ETF
Allianz SE JULI ETF
| JULI Price | $25.7502 |
Market Cap | $6.41M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $8.19K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.32% |
| Inception Date | Jun 30, 2026 |
Market Cap Rank | 4734 |
| Monthly AUM Growth | 2.95% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
JULI ETF Market Cap Chart
JULI ETF NAV Growth Chart
JULI ETF Comments
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