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AllianzIM U.S. Equity Buf... (QBSF)
Cboe US: QBSF
· Echtzeitkurs · USD
27.33
+0.00 (0.00%)
Zum Schluss: Aug 21, 2026, 7:15 PM
27.33
-0.07%
Nachbörslich: 4:10 PM
AllianzIM U.S. Equity Buffer15 ETF (QBSF) ETF-Kurs, Bestände & Analyse
0.00% (1D)
Keine Daten verfügbar
| Geld | 13.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.79 Mio |
| NAV | 27.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2025 |
| Brief | 40.99 |
| Volumen | 11,354 |
| Ø Vol. (20D) | 24,216 |
| Eröffnung | 27.33 |
| Vortagesschluss | 27.33 |
| Tagesspanne | 27.33 - 27.37 |
| 52-Wk Range | 25.43 - 28.59 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
Über QBSF
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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QBSF
Auflagedatum Jun 30, 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% |