AllianzIM U.S. Large Cap Buffer10 Feb ETF
Allianz SE FEBT ETF
| FEBT Price | $37.2362 |
Market Cap | $100.58M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $6.14K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jan 31, 2023 |
Market Cap Rank | 2407 |
| Monthly AUM Growth | -0.11% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer10 Feb ETF is an ETF issued by Allianz SE on Jan 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FEBT ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-109,835 decrease compared to the previous month, its price is traded daily at a decrease of -0.93%.
The annual dividend yield of FEBT ETF is 0.00%, whereas its main asset area is North America.
FEBT ETF, whose 24-hour total volume is $6.14K, has experienced a $-1,876,485 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer10 Feb ETF's one-year net asset value total return is 12.00%.
FEBT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.93% |
-0.33% |
1.21% |
3.15% |
9.74% |
10.33% |
10.76% |
FEBT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.82% |
4.12% |
11.11% |
12.00% |
11.11% |
11.11% |
FEBT ETF Fund Flows Chart
FEBT ETF Market Cap Chart
FEBT ETF NAV Growth Chart
FEBT ETF Comments
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