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AllianzIM Growth-100 Buff... (QBQF)
Cboe US: QBQF
· Echtzeitkurs · USD
26.00
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:47 PM
AllianzIM Growth-100 Buffer15 ETF (QBQF) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.97 Mio |
| NAV | 26.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 26.03 |
| Volumen | 1,144 |
| Ø Vol. (20D) | 3,235 |
| Eröffnung | 26.00 |
| Vortagesschluss | 26.00 |
| Tagesspanne | 25.96 - 26.00 |
| 52-Wk Range | 25.03 - 26.17 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über QBQF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to securities of companies with growth characteristics. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QBQF
Auflagedatum Mar 31, 2026
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |