Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
57,02 USD | +0,66% | +2,00% | +7,36% |
Samenstelling van de American Century U.S. Quality Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
59,08 USD | -0,71% | +1,29% | +25,30% | 0.19% | ||
188,1 USD | +3,48% | +4,10% | +8,00% | 0.19% | ||
50,04 USD | -0,46% | -3,12% | +1,71% | 0.19% | ||
69,37 USD | +0,54% | +3,57% | +11,28% | 0.19% | ||
201,1 USD | +0,29% | +2,51% | +36,84% | 0.19% | ||
221,8 USD | -0,06% | -1,03% | +8,00% | 0.19% | ||
57,68 USD | +1,03% | +2,02% | +8,42% | 0.18% | ||
403,4 USD | +0,43% | +3,84% | -17,67% | 0.18% | ||
48,78 USD | -0,87% | +3,13% | -2,11% | 0.18% | ||
56,26 USD | +0,46% | +2,46% | -28,75% | 0.18% | ||
210,3 USD | +2,51% | +4,99% | +18,71% | 0.18% | ||
217,7 USD | +0,95% | +2,55% | +4,47% | 0.18% | ||
94,39 USD | -0,03% | +1,23% | -16,04% | 0.18% | ||
99,91 USD | +0,87% | +4,05% | -11,28% | 0.18% | ||
33,78 USD | +1,44% | +3,81% | +1,53% | 0.18% | ||
104,1 USD | -0,88% | +1,15% | -11,98% | 0.18% | ||
115,1 USD | +0,14% | +2,24% | +13,42% | 0.18% | ||
122,1 USD | +5,07% | +5,42% | +18,26% | 0.18% | ||
200,3 USD | +2,26% | +3,48% | +17,09% | 0.18% | ||
86,77 USD | +0,43% | +1,39% | +5,25% | 0.18% | ||
155,7 USD | +2,77% | +3,25% | -2,13% | 0.18% | ||
568 USD | -0,18% | -0,83% | -2,87% | 0.18% | ||
71,16 USD | +0,06% | +1,48% | -19,06% | 0.18% | ||
101,2 USD | +1,16% | +5,08% | -7,39% | 0.18% | ||
30,37 USD | +2,46% | +0,70% | +6,97% | 0.18% | ||
437,5 USD | +2,08% | +4,46% | +7,52% | 0.17% | ||
198,7 USD | +1,55% | +5,60% | +2,49% | 0.17% | ||
24,14 USD | -1,43% | +0,17% | -12,98% | 0.17% | ||
136,9 USD | +1,38% | +4,67% | +15,94% | 0.17% | ||
160,5 USD | +0,92% | +2,37% | +5,98% | 0.17% | ||
25,99 USD | +1,64% | +7,66% | +5,87% | 0.17% | ||
163,8 USD | +1,36% | +2,08% | +5,69% | 0.17% | ||
170,4 USD | -0,09% | +4,24% | +13,48% | 0.17% | ||
136,4 USD | +2,73% | +3,79% | +28,53% | 0.17% | ||
21,12 USD | +0,62% | -2,18% | -11,96% | 0.17% | ||
68,46 USD | +1,06% | -0,16% | +7,73% | 0.17% | ||
279,8 USD | +0,25% | +1,42% | -3,12% | 0.17% | ||
110,6 USD | +1,45% | +1,04% | +25,48% | 0.17% | ||
112,4 USD | +1,56% | +9,94% | +35,11% | 0.17% | ||
132 USD | +2,64% | +4,23% | +33,12% | 0.17% | ||
168,5 USD | +0,36% | +1,79% | +37,85% | 0.17% | ||
100,6 USD | -0,71% | +0,93% | +25,17% | 0.17% | ||
115,1 USD | +0,63% | +3,22% | +6,86% | 0.17% | ||
35,57 USD | -2,65% | -2,09% | +4,71% | 0.17% | ||
7.819 USD | +3,54% | +3,22% | +11,69% | 0.17% | ||
60,73 USD | +0,88% | +1,84% | +3,76% | 0.17% | ||
176,2 USD | +2,08% | +3,78% | +1,25% | 0.17% | ||
236 USD | +0,06% | +0,28% | +4,65% | 0.17% | ||
77,57 USD | +1,32% | +2,99% | +0,14% | 0.17% | ||
75,93 USD | +0,97% | +0,15% | +30,58% | 0.17% | ||
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 |
10-01-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 194 M€ |
---|---|
Volume 1 maand | 204 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 189 M€ |
AuM 12 months | 189 M€ |
- Beurs
- ETF
- Koers VALQ
- Samenstelling American Century U.S. Quality Value ETF - USD