Allianzim U.S. Equity Buf... (FEBT)
Cboe US: FEBT
· Echtzeitkurs · USD
42.16
+0.01 (0.02%)
Zum Schluss: Aug 14, 2026, 3:36 PM
42.16
+0.00%
Nachbörslich: 5:05 PM
Allianzim U.S. Equity Buffer10 Feb ETF (FEBT) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 38.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 159.09 Mio |
| NAV | 42.14 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 1, 2023 |
| Brief | 42.2 |
| Volumen | 10,771 |
| Ø Vol. (20D) | 11,972 |
| Eröffnung | 42.14 |
| Vortagesschluss | 42.15 |
| Tagesspanne | 42.12 - 42.24 |
| 52-Wk Range | 35.74 - 42.24 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über FEBT
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. 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 FEBT
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 0.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jan 16, 2024 | $0.0960 | k.A. |