AllianzIM International Equity Buffer15 Uncapped Jul JULI

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AllianzIM International Equity Buffer15 Uncapped Jul ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 24.6536 · FX 1 USD = 1.280250 SGD · about SGD 31.5628 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 7.25 → 24.65 · 240.0%
25.77016.5107.250 Jun 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

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24.6300 24.6536 24.6300 24.6536 7
Weekend
Weekend
24.6300 24.6500 24.6300 24.6500 400
24.7400 24.7400 24.7400 24.7400 12,600
24.8600 24.8600 24.8600 24.8600 100
24.7900 24.8000 24.7900 24.8000 700
24.6800 24.6800 24.6800 24.6800 100
Weekend
Weekend
24.8000 24.8000 24.8000 24.8000 100
24.8000 24.8000 24.8000 24.8000 100
24.6600 24.6600 24.6600 24.6600 100
24.7600 24.7600 24.7600 24.7600 100
24.7100 24.7100 24.7100 24.7100 100
Weekend
Weekend
24.7600 24.7600 24.7600 24.7600 100
24.6600 24.6600 24.6600 24.6600 100
24.7200 24.7200 24.7200 24.7200 100
24.9000 24.9000 24.9000 24.9000 100
24.8600 24.8600 24.8600 24.8600 100
Weekend
Weekend
24.8600 24.8600 24.8600 24.8600 400
24.6800 24.6800 24.6800 24.6800 100
25.0600 25.0600 24.8400 24.8400 1,900
25.0100 25.0100 24.9300 24.9300 2,600
25.0200 25.0200 25.0200 25.0200 100
Weekend
Weekend
25.0200 25.1000 25.0200 25.1000 200
25.0000 25.0100 24.9400 24.9600 2,400
25.1400 25.1400 25.0200 25.0500 2,100
25.3200 25.3200 25.2400 25.3000 1,000
25.2300 25.2400 25.2300 25.2400 200
Weekend
Weekend
25.0400 25.0500 25.0300 25.0500 1,400
25.2500 25.2500 25.2200 25.2200 2,100
25.0400 25.0400 25.0400 25.0400 100
25.1500 25.1500 25.1300 25.1300 200
25.2000 25.2100 25.2000 25.2100 600
Weekend
Weekend
25.3900 25.3900 25.3500 25.3500 1,700
25.3000 25.3000 25.1800 25.1800 800
25.3400 25.3400 25.3400 25.3400 100
25.5800 25.6000 25.5500 25.5500 600
No trading
Weekend
Weekend
25.6600 25.6600 25.6400 25.6400 1,000
25.6300 25.6500 25.6200 25.6500 600
25.4200 25.4200 25.4200 25.4200 100
25.3800 25.3800 25.3200 25.3200 200
25.5100 25.5100 25.5100 25.5100 100
Weekend
Weekend
25.6800 25.6800 25.5600 25.5600 200
25.6100 25.6100 25.6100 25.6100 100
25.6700 25.6700 25.6700 25.6700 100
25.7600 25.7600 25.7600 25.7600 100
25.6400 25.6400 25.6400 25.6400 500
Weekend
Weekend
25.6900 25.6900 25.6700 25.6700 1,400
25.5100 25.5100 25.5100 25.5100 100
25.5500 25.5700 25.5500 25.5700 1,200
25.5200 25.5200 25.5200 25.5200 100
25.7300 25.7300 25.7300 25.7300 100
Weekend
Weekend
25.7800 25.7900 25.7500 25.7500 8,200
25.7800 25.7800 25.7700 25.7700 500
25.7500 25.7500 25.7200 25.7200 300
25.7300 25.7300 25.6600 25.6600 300
25.6800 25.6800 25.6500 25.6600 400
Weekend
Weekend
25.7700 25.7700 25.7500 25.7500 400
25.5400 25.5400 25.5400 25.5400 1,200
25.5700 25.5700 25.5700 25.5700 100
25.4700 25.5400 25.4700 25.5400 600
25.3000 25.3000 25.3000 25.3000 500
Weekend
Weekend
25.2800 25.2800 25.2500 25.2500 400
25.3600 25.3600 25.3600 25.3600 100
24.9000 24.9100 24.8800 24.8800 4,200
24.8800 24.9500 24.8800 24.9500 3,100
24.9300 24.9500 24.9300 24.9500 2,200
Weekend
Weekend
24.8700 24.8700 24.8700 24.8700 100
24.7800 24.7800 24.7800 24.7800 100
25.0200 25.0300 25.0200 25.0300 200
24.9600 24.9800 24.9100 24.9800 3,300
24.8800 24.8800 24.7500 24.7500 700
Weekend
Weekend
24.8700 24.9000 24.8000 24.9000 400
24.9500 25.0300 24.9500 24.9600 1,100
25.0900 25.0900 25.0900 25.0900 100
25.0600 25.0600 24.9700 24.9900 1,500
24.9400 24.9400 24.8600 24.8600 1,600
Weekend
Weekend
25.1100 25.1200 25.0500 25.0500 2,300
24.9100 25.0500 24.9100 24.9300 10,500
24.8200 24.9000 24.8200 24.8700 3,100
25.1100 25.1100 25.0100 25.0100 3,400
25.1900 25.3000 25.1900 25.2400 4,900
Weekend
Weekend
No trading
25.0800 27.6500 24.9600 25.0300 7,400
24.9100 24.9500 24.8200 24.8400 207,600
7.2500 7.2500 7.2500 7.2500 22,800
No trading
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Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.