Hint mode is switched on Switch off

AllianzIM U.S. Large Cap Buffer20 Oct ETF (USD) (OCTW, US00888H5054)

(%)
33.8 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
30/09/2020
Inception Date
133.51 mln USD
Total assets of the fund
0.74 %
Total Cost Ratio
SPDR S&P 500 ETF Trust
Benchmark
Allianz Investment Management
Provider
133.51 mln USD
Stock class assets
No
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
US00888H5054
ISIN
OCTW
Ticker
CEOJLS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (OCTW)

Yield on 24/04/2024

  • YTD
    3.4 %
  • 1M
    -0.13 %
  • 3M
    2.12 %
  • 6M
    8.9 %
  • 1Y
    15.05 %
  • 3Y
    26.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.