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AllianzIM International E... (QBIF)
Cboe US: QBIF
· Prix en temps réel · USD
26.64
+0.19 (0.72%)
À la clôture : Aug 27, 2026, 1:46 PM
AllianzIM International Equity Buffer15 ETF (QBIF) : cours, positions et analyse de l'ETF
0.72% (1D)
Aucune donnée disponible
| Bid | 13.23 |
| Capitalisation boursière | n/a |
| AUM | 5.91M |
| NAV | 26.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.82 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2026 |
| Ask | 39.68 |
| Volume | 6,456 |
| Moy. Volume (20D) | 2,524 |
| Ouverture | 26.53 |
| Clôture précédente | 26.45 |
| Fourchette du jour | 26.50 - 26.54 |
| Intervalle de 52 semaines | 24.98 - 26.59 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QBIF
Date de création Mar 31, 2026
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |