SEPW - AllianzIM U.S. Large Cap Buffer20 Sep ETF (USD) (US00888H6870)

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(%)

US00888H6870

SEPW ISIN

交易所交易基金 (ETF)

基金类型

Allianz Investment Management

提供商

33,86 USD

每股资产净值 | 2026-08-27

2023-08-31

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

SEPW

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

SPDR S&P 500 ETF Trust

基准

0.74 %

总成本比率

Synthetical

复制方法

213,33 百万 USD

基金资产总量 | 2026-05-04

否

UCITS

报价 (SEPW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AllianzIM U.S. Large Cap Buffer20 Sep ETF seeks to match the returns of the SPDR S&P 500 ETF Trust, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from from September 1, 2023 to August 31, 2024

SEPW profile

The AllianzIM U.S. Large Cap Buffer20 Sep ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 31.08.2023 with unique ISIN - US00888H6870. Main exchange is NYSE Arca and ticker symbol is SEPW. The total expense ratio is 0.74%. The AllianzIM U.S. Large Cap Buffer20 Sep ETF (USD) pays dividends 1 time(s) per year.

结构 SEPW 在 2026-08-28

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证券	值
SPY 08/31/2026 4.84 C	108,61%
SPY 08/31/2026 516.04 P	0%
SPY 08/31/2026 645.11 P	0%
Cash&Other	-0,11%
SPY 08/31/2026 711.30 C	-8,5%

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