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 (%) | ||
| 57,02 USD | 0,00% |
|
+1,94% | +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
| |
|---|---|---|---|---|---|---|
| 942,9 USD | -0,51% | +3,24% | +20,38% | 0.17% | ||
| 214,2 USD | -1,53% | +3,28% | +32,15% | 0.16% | ||
| 46,71 USD | +2,17% | +3,78% | +8,05% | 0.16% | ||
| 136,7 USD | +0,65% | +2,24% | +9,96% | 0.16% | ||
| 25,53 USD | +0,08% | +1,63% | +13,42% | 0.16% | ||
| 66,8 USD | -0,27% | +0,03% | +3,13% | 0.16% | ||
| 54,93 USD | -0,22% | +4,87% | +20,96% | 0.16% | ||
| 112 USD | -5,09% | -1,67% | -7,73% | 0.16% | ||
| 52,77 USD | +0,55% | +0,36% | +16,70% | 0.16% | ||
| 308 USD | -0,17% | -1,28% | -12,23% | 0.16% | ||
| 749,5 USD | -1,35% | +4,51% | +28,94% | 0.16% | ||
| 158,5 USD | +0,50% | +0,91% | +21,92% | 0.16% | ||
| 131,2 USD | +0,10% | +1,56% | -7,10% | 0.16% | ||
| 34,44 USD | -0,09% | +6,36% | -0,78% | 0.16% | ||
| 154,2 USD | +1,02% | +3,54% | -1,60% | 0.16% | ||
| 77,14 USD | -1,22% | +1,70% | +3,95% | 0.16% | ||
| 13,18 USD | -0,64% | -1,38% | +10,61% | 0.16% | ||
| 106,4 USD | +1,02% | +0,57% | +20,80% | 0.16% | ||
| 179 USD | -1,81% | -0,69% | +7,66% | 0.16% | ||
| 182,4 USD | +0,20% | +2,16% | +11,96% | 0.16% | ||
| 17,3 USD | -0,17% | +1,11% | +3,10% | 0.16% | ||
| 543,9 USD | +0,72% | +1,98% | +15,34% | 0.16% | ||
| 521,2 USD | +0,71% | +3,58% | -1,00% | 0.16% | ||
| 142,4 USD | +1,17% | +4,62% | +3,30% | 0.16% | ||
| 758 USD | -0,34% | +5,13% | +7,29% | 0.16% | ||
| 77,19 USD | +0,74% | -0,16% | +10,92% | 0.16% | ||
| 20,7 USD | +0,73% | +2,99% | -24,48% | 0.16% | ||
| 345 USD | -0,24% | +0,17% | -4,51% | 0.16% | ||
| 113,6 USD | +0,59% | +1,93% | -12,40% | 0.16% | ||
| 279,8 USD | -0,41% | +0,96% | +7,49% | 0.16% | ||
| 129,8 USD | -0,16% | +1,79% | +6,15% | 0.16% | ||
| 83,62 USD | -0,10% | +1,20% | -2,97% | 0.16% | ||
| 83,91 USD | -4,41% | -6,24% | -31,06% | 0.15% | ||
| 210,2 USD | +0,75% | +1,27% | +29,95% | 0.15% | ||
| 70,65 USD | +1,20% | +1,19% | +27,60% | 0.15% | ||
| 78,6 USD | +0,29% | +0,05% | +11,14% | 0.15% | ||
| 129,2 USD | +1,21% | +3,13% | -5,59% | 0.15% | ||
| 49,12 USD | +0,82% | -2,27% | +11,74% | 0.15% | ||
| 264,9 USD | +4,71% | +5,27% | +17,20% | 0.15% | ||
| 288,9 USD | -1,42% | +2,25% | +6,08% | 0.15% | ||
| 125,2 USD | +0,67% | +3,31% | +5,11% | 0.15% | ||
| 32,68 USD | -0,85% | -1,45% | +10,14% | 0.15% | ||
| 3.318 USD | -2,15% | -2,66% | -7,07% | 0.15% | ||
| 30,51 USD | -0,10% | 0,00% | -14,97% | 0.15% | ||
| 61,6 USD | +2,53% | -0,69% | -14,71% | 0.15% | ||
| 258,7 USD | -0,24% | +0,27% | +2,27% | 0.15% | ||
| 45,95 USD | +0,22% | +3,75% | +13,91% | 0.15% | ||
| 366,4 USD | +0,38% | +2,06% | +17,03% | 0.15% | ||
| 771,6 USD | -1,96% | -0,44% | +32,36% | 0.15% | ||
| 117,9 USD | -0,60% | +1,48% | +17,89% | 0.15% | ||
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
