Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

AllianzIM US Large Cap Buffer20 Nov ETF


Allianz SE NVBW ETF
NVBW Price$30.1949 Market Cap$30.96M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$227
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.04%
Inception DateOct 31, 2022 Market Cap Rank2618
Monthly AUM Growth-1.87% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM US Large Cap Buffer20 Nov ETF is an ETF issued by Allianz SE on Oct 31 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 NVBW ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-589,874 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of NVBW ETF is 0.00%, whereas its main asset area is North America. NVBW ETF, whose 24-hour total volume is $227, has experienced a $-752,523 cash outflow in the last month. In addition, AllianzIM US Large Cap Buffer20 Nov ETF's one-year net asset value total return is 6.94%.

NVBW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.13% 0.44% 1.67% 3.37% 6.44% 7.42%

NVBW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.50% 1.58% 6.28% 6.94% 0.00% 0.00%

NVBW ETF Price Chart

NVBW ETF Fund Flows Chart

NVBW ETF Market Cap Chart

NVBW ETF NAV Growth Chart

NVBW ETF Comments

no comments yet
captcha
Characters count : / 20