AMERICAN CENTURY U.S. QUALITY VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 55,3 USD | +0,14% |
|
+0,79% | +4,12% |
Samenstelling van de American Century U.S. Quality Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 84,98 USD | -0,77% | -1,34% | -3,31% | -.--% | ||
| 290,6 USD | -0,52% | -9,04% | +3,91% | -.--% | ||
| 62,54 USD | -0,45% | -2,63% | +2,17% | -.--% | ||
| 40,05 USD | +1,68% | -1,40% | +8,80% | -.--% | ||
| 123,8 USD | -0,82% | -1,09% | -2,24% | -.--% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | -.--% | ||
| 833,5 USD | +3,34% | +4,13% | +24,69% | -.--% | ||
| 69,85 USD | -0,03% | -2,86% | +4,28% | -.--% | ||
| 133,5 USD | +0,56% | +4,45% | +27,44% | -.--% | ||
| 131,2 USD | +0,81% | +4,99% | +9,96% | -.--% | ||
| 143,4 USD | +0,29% | +2,82% | +11,60% | -.--% | ||
| 105,7 USD | -16,61% | -17,57% | -11,11% | -.--% | ||
| 51,68 USD | +0,98% | -1,28% | -17,69% | -.--% | ||
| 166,5 USD | -0,27% | +5,06% | +15,45% | -.--% | ||
| 3.521 USD | +0,53% | +3,11% | -0,74% | -.--% | ||
| 113,3 USD | -1,04% | -0,29% | +4,39% | -.--% | ||
| 65,42 USD | +0,23% | -2,01% | -19,24% | 2.67% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 2.62% | ||
| 60,16 USD | -0,08% | +1,06% | +14,48% | 2.48% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | 2.43% | ||
| 135,2 USD | -0,87% | +6,63% | +11,30% | 2.33% | ||
| 103,2 USD | -0,58% | -4,60% | +2,39% | 2.27% | ||
| 543,3 USD | +0,62% | +3,52% | +17,35% | 2.22% | ||
| 140,2 USD | -0,19% | -0,24% | -0,21% | 1.81% | ||
| 101,7 USD | -0,11% | +0,18% | -14,09% | 1.75% | ||
| 34,71 USD | -0,69% | -3,74% | +17,74% | 1.55% | ||
| 72,27 USD | +0,10% | +0,50% | +10,59% | 1.55% | ||
| 66,94 USD | +0,27% | -0,74% | -11,37% | 1.47% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 1.46% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 1.35% | ||
| 164,7 USD | +0,18% | -2,12% | +15,67% | 1.35% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 1.25% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 1.22% | ||
| 181,9 USD | +0,05% | +2,60% | +1,65% | 1.19% | ||
| 91,01 USD | +1,93% | +4,45% | +14,18% | 1.18% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 1.16% | ||
| 46,5 USD | -0,30% | -0,73% | -3,87% | 1.15% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 1.12% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 1.11% | ||
| 175,5 USD | -3,94% | -4,69% | -14,80% | 1.11% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 1.10% | ||
| 666,2 USD | +0,15% | +0,75% | +10,55% | 1.08% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 1.07% | ||
| 248,3 USD | +0,05% | -0,87% | -5,21% | 1.07% | ||
| 86,51 USD | +1,90% | -7,28% | +7,57% | 1.02% | ||
| 929,3 USD | -1,96% | -1,42% | +12,14% | 0.99% | ||
| 55,49 USD | -0,75% | -1,91% | +21,40% | 0.99% | ||
| 43,17 USD | -0,18% | +1,34% | -11,88% | 0.96% | ||
| 102,1 USD | +2,46% | +1,38% | +7,41% | 0.94% | ||
| 75,05 USD | -0,25% | -1,44% | -4,13% | 0.94% | ||
Beschrijving
| ISIN-code | US0250722081 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | American Century U.S. Quality Value Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-01-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 219 M€ |
|---|---|
| Volume 1 maand | 200 M€ |
| AuM 3 months | 192 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 186 M€ |
- Beurs
- ETF
- Koers VALQ
- Samenstelling American Century U.S. Quality Value ETF - USD
