Loading data for QBQV — first visit, this takes a few seconds.
AllianzIM Growth-100 Buffer5 ETF (QBQV)
Cboe US: QBQV
· Prix en temps réel · USD
26.82
+0.17 (0.64%)
À la clôture : Aug 26, 2026, 7:56 PM
AllianzIM Growth-100 Buffer5 ETF (QBQV) : cours, positions et analyse de l'ETF
| Bid | 13.36 |
| Capitalisation boursière | n / A |
| AUM | 9.09M |
| NAV | 26.91 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.51 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2026 |
| Ask | 40.06 |
| Volume | 1,987 |
| Moy. Volume (20D) | 5,277 |
| Ouverture | 26.72 |
| Clôture précédente | 26.65 |
| Fourchette du jour | 26.70 - 26.75 |
| Intervalle de 52 semaines | 25.11 - 27.24 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de QBQV
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to securities of companies with growth characteristics. It is non-diversified.
Classe d’actifs Equity
Symbole boursier QBQV
Date de création Mar 31, 2026
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |