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AllianzIM Growth-100 Buff... (QBQF)
Cboe US: QBQF
· Precio en tiempo real · USD
25.96
+0.03 (0.12%)
Al cierre: Aug 21, 2026, 3:19 PM
25.96
+0.15%
Fuera de horario: 4:10 PM
AllianzIM Growth-100 Buffer15 ETF (QBQF): precio, posiciones y análisis del ETF
0.12% (1D)
| Precio de compra | 12.97 |
| Capitalización de mercado | n/a |
| AUM | 8.97M |
| NAV | 25.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2026 |
| Precio de venta | 38.91 |
| Volumen | 4,176 |
| Volumen medio (20D) | 3,487 |
| Abierto | 25.95 |
| Cierre anterior | 25.93 |
| Rango del día | 25.92 - 25.96 |
| Rango de 52 semanas | 25.03 - 26.17 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QBQF
Fecha de inicio Mar 31, 2026
Proveedor Allianzim
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |