AllianzIM U.S. Large Cap Buffer20 Mar ETF
Allianz SE MARW ETF
| MARW Price | $33.665 |
Market Cap | $67.35M |
| 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 | $971 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.03% |
| Inception Date | Feb 28, 2023 |
Market Cap Rank | 2707 |
| Monthly AUM Growth | -1.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer20 Mar ETF is an ETF issued by Allianz SE on Feb 28 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of MARW ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-962,760 decrease compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of MARW ETF is 0.00%, whereas its main asset area is North America.
MARW ETF, whose 24-hour total volume is $971, has experienced a $-845,713 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer20 Mar ETF's one-year net asset value total return is 8.45%.
MARW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
-0.19% |
-0.34% |
1.58% |
6.89% |
8.25% |
8.92% |
MARW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.32% |
1.27% |
7.73% |
8.45% |
7.73% |
7.73% |
MARW ETF Fund Flows Chart
MARW ETF Market Cap Chart
MARW ETF NAV Growth Chart
MARW ETF Comments
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