Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1388 Decreased Funds: 640

AllianzIM International Equity Buffer5 ETF


Allianz SE QBIV ETF
QBIV Price$27.31 Market Cap$8.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$7
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.00%
Inception DateApr 01, 2026 Market Cap Rank4614
Monthly AUM Growth12.37% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 discounted at 0.00%. While the total value of the fund shows $901.03K increase compared to the previous month, its price is traded daily at a decrease of -0.11%. 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 $7, has experienced a $663.22K cash inflow in the last month. In addition, AllianzIM International Equity Buffer5 ETF's 3-month net asset value total return is 4.13%.

QBIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -0.46% 2.21% 3.10% 7.65% 7.65% 7.65%

QBIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.90% 4.13% 0.00% 0.00% 0.00% 0.00%

QBIV ETF Price Chart

QBIV ETF Fund Flows Chart

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QBIV ETF NAV Growth Chart

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