Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,66 USD | +0,73% | +2,20% | +4,77% |
Samenstelling van de American CenturyQuality Diversified International ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
663,6 GBX | +0,26% | +2,69% | +4,42% | 2.30% | ||
886,6 DKK | +2,28% | +2,36% | +27,00% | 2.01% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 1.39% | ||
5.906 JPY | -6,37% | -3,64% | -0,19% | 1.39% | ||
435,6 EUR | +1,51% | -2,09% | -3,33% | 1.31% | ||
3.635 CAD | -0,55% | -0,73% | +10,65% | 1.19% | ||
1.486 CAD | -0,02% | -1,82% | +21,57% | 1.16% | ||
2.904 GBX | +0,09% | +1,84% | +12,91% | 1.15% | ||
2.350 EUR | +2,31% | +1,29% | +22,47% | 1.15% | ||
91,23 EUR | -0,43% | +4,99% | +1,64% | 1.14% | ||
2.757 JPY | -1,06% | -2,22% | +29,62% | 1.12% | ||
3.529 JPY | +0,92% | +2,23% | +56,60% | 1.11% | ||
422,5 USD | +2,49% | +3,38% | +24,83% | 1.07% | ||
32,07 CAD | +0,41% | +1,10% | +9,53% | 1.01% | ||
230,4 EUR | +1,19% | +0,17% | +6,52% | 0.92% | ||
16,1 EUR | +0,12% | +1,07% | +1,14% | 0.90% | ||
4.177 JPY | +0,51% | +2,58% | +14,60% | 0.89% | ||
78,55 USD | +1,75% | +1,95% | +13,58% | 0.88% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 0.81% | ||
469,5 GBX | +0,19% | -1,01% | -0,55% | 0.79% | ||
4,222 EUR | +1,73% | +5,37% | +19,47% | 0.79% | ||
23,04 EUR | +0,68% | -4,89% | +8,96% | 0.78% | ||
5.453 GBX | +1,38% | +1,36% | -6,66% | 0.77% | ||
10,98 EUR | +4,57% | +7,64% | +33,54% | 0.75% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 0.75% | ||
48,96 CAD | -1,13% | +2,06% | +2,64% | 0.71% | ||
1.950 JPY | +0,52% | +0,98% | +7,35% | 0.66% | ||
299,5 SEK | +1,66% | -1,93% | +3,17% | 0.64% | ||
2.841 JPY | +0,05% | +2,38% | +2,38% | 0.64% | ||
2.706 JPY | +1,33% | +4,18% | +21,43% | 0.64% | ||
1.195 CHF | +1,19% | +0,50% | -1,48% | 0.63% | ||
43,15 EUR | -0,19% | +0,91% | +20,70% | 0.63% | ||
69.610 JPY | +7,79% | +11,20% | +12,06% | 0.61% | ||
38,33 AUD | -0,90% | +1,78% | +3,88% | 0.60% | ||
44,95 EUR | -0,16% | +2,84% | -16,97% | 0.59% | ||
303,6 NOK | -0,44% | +1,56% | -5,74% | 0.57% | ||
175,8 EUR | +0,74% | +1,50% | +7,13% | 0.57% | ||
195 CHF | +0,75% | +2,07% | -14,72% | 0.57% | ||
111,8 CAD | +0,40% | +3,04% | +5,09% | 0.56% | ||
46,43 EUR | +1,62% | -3,61% | -18,14% | 0.56% | ||
17,71 AUD | -0,45% | +2,13% | +19,58% | 0.54% | ||
26,26 SGD | +0,15% | -0,91% | -11,76% | 0.54% | ||
19,03 EUR | +2,15% | +7,03% | -17,40% | 0.50% | ||
106,5 CAD | +0,79% | +1,15% | +22,70% | 0.50% | ||
0,92 SGD | 0,00% | 0,00% | -8,00% | 0.50% | ||
40,2 AUD | -2,12% | -0,30% | -1,52% | 0.49% | ||
27,21 EUR | +0,11% | +1,15% | -3,06% | 0.49% | ||
2.326 GBX | -0,47% | +0,69% | +1,33% | 0.48% | ||
96,56 CAD | -0,82% | +0,97% | +27,93% | 0.47% | ||
Beschrijving
ISIN-code | US0250724061 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Alpha Vee American Century Diversified International Equity NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-09-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 214 M€ |
---|---|
Volume 1 maand | 209 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 187 M€ |
- Beurs
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- Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD