AllianzIM International Equity Buffer5 ETF
Allianz SE QBIV ETF
| QBIV Price | $25.2149 |
Market Cap | $5.02M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $3.2K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.31% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4534 |
| Monthly AUM Growth | 0.30% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM International Equity Buffer5 ETF is an ETF issued by Allianz SE on Apr 01 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QBIV ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $15.02K increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of QBIV ETF is 0.00%, whereas its main asset area is Developed markets.
QBIV ETF, whose 24-hour total volume is $3.2K, has experienced a $0 cash outflow in the last month.
In addition, AllianzIM International Equity Buffer5 ETF's 3-month net asset value total return is 0.75%.
QBIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
-0.61% |
-0.61% |
-0.61% |
-0.61% |
-0.61% |
-0.61% |
QBIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.75% |
0.75% |
0.00% |
0.00% |
0.00% |
0.00% |
QBIV ETF Fund Flows Chart
QBIV ETF Market Cap Chart
QBIV ETF NAV Growth Chart
QBIV ETF Comments
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