Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD

ETF

QINT

US0250724061

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,66 USD +0,73% Intraday-grafiek van American CenturyQuality Diversified International ETF - Distributing - USD +2,20% +4,77%

Samenstelling van de American CenturyQuality Diversified International ETF - Distributing - USD

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%
e.IDyqYl0JVnRS7paaHM1xurbCQoLEQXfnOAs9ukKqxmM.V3vEBDZvPQJqoP30Lpc33PCsGK-NICLTUlFy5TbCrFVpeNwyHGo6DBajxw

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers QINT
  4. Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD