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Allianzim U.S. Equity Buf... (FEBW)
Cboe US: FEBW
· Echtzeitkurs · USD
36.16
-0.03 (-0.08%)
Zum Schluss: Aug 19, 2026, 7:42 PM
Allianzim U.S. Equity Buffer20 Feb ETF (FEBW) ETF Price, Holdings & Analysis
-0.08% (1D)
Keine Daten verfügbar
| Geld | 32.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 197.59 Mio |
| NAV | 36.15 |
| Beta | 0.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 1, 2023 |
| Brief | 39.64 |
| Volumen | 7,600 |
| Ø Vol. (20D) | 9,075 |
| Eröffnung | 36.19 |
| Vortagesschluss | 36.19 |
| Tagesspanne | 36.16 - 36.20 |
| 52-Wk Range | 32.28 - 36.23 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über FEBW
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Anlageklasse Equity
Tickersymbol FEBW
Auflagedatum Feb 1, 2023
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jan 16, 2024 | $0.0430 | k.A. |