Loading data for FEBU — first visit, this takes a few seconds.
AllianzIM U.S. Equity Buf... (FEBU)
Cboe US: FEBU
· Echtzeitkurs · USD
30.44
-0.11 (-0.36%)
Zum Schluss: Aug 17, 2026, 3:59 PM
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) ETF Price, Holdings & Analysis
-0.36% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.25 Mio |
| NAV | 30.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2025 |
| Brief | 47.5 |
| Volumen | 785 |
| Ø Vol. (20D) | 1,982 |
| Eröffnung | 30.54 |
| Vortagesschluss | 30.55 |
| Tagesspanne | 30.44 - 30.54 |
| 52-Wk Range | 26.10 - 30.62 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über FEBU
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. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FEBU
Auflagedatum Jan 31, 2025
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% |