Market Cap: 8.01T Total Funds: 2038 Increased Funds: 1660 Decreased Funds: 347

AllianzIM International Equity Buffer5 ETF


Allianz SE QBIV ETF
QBIV Price$26.5357 Market Cap$7.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$14
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.51%
Inception DateApr 01, 2026 Market Cap Rank4692
Monthly AUM Growth-2.51% 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 premiumed at 0.51%. While the total value of the fund shows $-204,780 decrease compared to the previous month, its price is traded daily at a increase of 0.58%. 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 $14, has experienced a $8.38K cash inflow in the last month. In addition, AllianzIM International Equity Buffer5 ETF's net asset value total return is 0.00%.

QBIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% -1.74% -2.96% -0.50% 6.29% 4.59% 4.59%

QBIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.62% -1.04% 0.00% 0.00% 0.00% 0.00%

QBIV ETF Price Chart

QBIV ETF Fund Flows Chart

QBIV ETF Market Cap Chart

QBIV ETF NAV Growth Chart

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