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AllianzIM U.S. Equity Buf... (QBSV)
Cboe US: QBSV
· Echtzeitkurs · USD
27.33
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:49 PM
AllianzIM U.S. Equity Buffer5 ETF (QBSV) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.06 Mio |
| NAV | 27.29 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 0 |
| Volumen | 1,668 |
| Ø Vol. (20D) | 5,616 |
| Eröffnung | 27.22 |
| Vortagesschluss | 27.32 |
| Tagesspanne | 27.21 - 27.26 |
| 52-Wk Range | 25.04 - 27.45 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
Über QBSV
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 QBSV
Auflagedatum Mar 31, 2026
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% |