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AllianzIM International E... (QBIF)
Cboe US: QBIF
· Precio en tiempo real · USD
26.54
+0.09 (0.34%)
Al cierre: Aug 25, 2026, 5:12 PM
AllianzIM International Equity Buffer15 ETF (QBIF): precio, posiciones y análisis del ETF
0.34% (1D)
No hay datos disponibles
| Precio de compra | 13.23 |
| Capitalización de mercado | n/a |
| AUM | 5.91M |
| NAV | 26.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2026 |
| Precio de venta | 39.68 |
| Volumen | 6,456 |
| Volumen medio (20D) | 2,524 |
| Abierto | 26.53 |
| Cierre anterior | 26.45 |
| Rango del día | 26.50 - 26.54 |
| Rango de 52 semanas | 24.98 - 26.59 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de QBIF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. Specifically, the Advisor expects to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil QBIF
Fecha de inicio Mar 31, 2026
Proveedor Allianzim
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |