AllianzIM International E... (QBIV)
Cboe US: QBIV
· Echtzeitkurs · USD
27.40
+0.04 (0.15%)
Zum Schluss: Aug 12, 2026, 9:46 AM
AllianzIM International Equity Buffer5 ETF (QBIV) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | 27.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.09 Mio |
| NAV | 27.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 41.49 |
| Volumen | 7 |
| Ø Vol. (20D) | 1,753 |
| Eröffnung | 27.36 |
| Vortagesschluss | 27.36 |
| Tagesspanne | 27.40 - 27.40 |
| 52-Wk Range | 24.97 - 27.40 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über QBIV
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. It is non-diversified.
Anlageklasse Equity
Tickersymbol QBIV
Auflagedatum Mar 31, 2026
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |