AMERICAN CENTURYQUALITY DIVERSIFIED INTERNATIONAL ETF - DISTRIBUTING - USD Toevoegen aan een lijst
Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51,01 USD | +0,18% |
|
+1,87% | +9,81% |
Samenstelling van de American CenturyQuality Diversified International ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 57.130 JPY | +2,57% | +9,93% | +63,32% | 0.46% | ||
| 328 NOK | +1,55% | +3,11% | -9,25% | 0.44% | ||
| 43,78 EUR | +0,79% | +0,25% | +10,55% | 0.44% | ||
| 1.753 GBX | -1,23% | -3,18% | +20,84% | 0.44% | ||
| 47,49 EUR | -0,17% | +3,42% | +29,24% | 0.44% | ||
| 39,86 EUR | -1,56% | -2,65% | +5,53% | 0.43% | ||
| 10.330 JPY | -0,05% | -0,10% | +41,84% | 0.43% | ||
| 11.595 DKK | +1,44% | +1,92% | -4,00% | 0.43% | ||
| 144,2 CAD | +1,33% | -0,76% | +2,45% | 0.43% | ||
| 47,18 EUR | -0,67% | +3,69% | +20,07% | 0.43% | ||
| 4.304 JPY | +0,19% | +1,94% | +35,13% | 0.42% | ||
| 125,3 USD | +0,08% | +2,25% | +13,69% | 0.42% | ||
| 122,8 CAD | +0,39% | +1,97% | +28,56% | 0.41% | ||
| 7.873 GBX | -0,34% | +0,23% | +11,03% | 0.40% | ||
| 264,2 NOK | -0,08% | -3,61% | -10,59% | 0.40% | ||
| 4.670 JPY | -0,36% | +1,17% | -11,06% | 0.40% | ||
| 1.190 TWD | +2,15% | +6,73% | +17,24% | 0.40% | ||
| 29,37 EUR | -0,34% | -0,71% | +12,90% | 0.39% | ||
| 1.234 EUR | -0,95% | -2,14% | +5,78% | 0.39% | ||
| 18.615 JPY | -0,98% | +3,22% | +5,62% | 0.38% | ||
| 39,54 EUR | -0,84% | +0,79% | -11,49% | 0.37% | ||
| 2.786 GBX | -0,43% | +2,50% | +21,04% | 0.37% | ||
| 217,8 HKD | -4,05% | -2,33% | +1,59% | 0.37% | ||
| 2.298 JPY | +0,46% | +0,68% | +13,98% | 0.36% | ||
| 45,65 HKD | -2,14% | -0,87% | +1,11% | 0.36% | ||
| 47,65 EUR | +0,27% | +0,51% | +19,74% | 0.35% | ||
| 2.982 GBX | +0,17% | +1,12% | +23,21% | 0.34% | ||
| 38,24 EUR | -1,18% | -0,47% | -15,48% | 0.33% | ||
| 15.830 JPY | +0,19% | +4,08% | +32,69% | 0.33% | ||
| 4.078 JPY | -1,35% | +0,42% | -17,13% | 0.33% | ||
| 88,15 HKD | -3,87% | -1,89% | +16,24% | 0.33% | ||
| 28,48 EUR | -0,28% | +1,21% | +10,34% | 0.33% | ||
| 656 EUR | +0,15% | +5,64% | +39,59% | 0.32% | ||
| 188,5 AUD | +0,05% | +2,59% | +4,06% | 0.32% | ||
| 84,54 CHF | +2,60% | +4,65% | +5,62% | 0.32% | ||
| 8.358 JPY | +2,18% | +7,40% | +57,76% | 0.31% | ||
| 2.015 DKK | -1,27% | -0,20% | -6,22% | 0.31% | ||
| 119,8 CHF | -1,36% | +0,29% | -11,25% | 0.31% | ||
| 7.351 JPY | +0,25% | +3,68% | +27,47% | 0.30% | ||
| 19,05 USD | -2,11% | +7,38% | +17,52% | 0.29% | ||
| 839,5 GBX | -0,93% | -0,66% | +11,69% | 0.29% | ||
| 504 TWD | +0,90% | +11,01% | -3,63% | 0.29% | ||
| 34,16 EUR | -0,41% | -0,47% | +4,02% | 0.29% | ||
| 146,8 USD | +0,40% | +4,45% | +0,31% | 0.28% | ||
| 106,4 EUR | -0,05% | +0,42% | +26,73% | 0.28% | ||
| 835 TWD | 0,00% | +1,95% | +40,81% | 0.28% | ||
| 334 EUR | -0,58% | -1,45% | -16,30% | 0.28% | ||
| 28,85 NZD | -0,21% | +0,63% | +22,25% | 0.28% | ||
| 114.900 KRW | +1,95% | +0,52% | +14,90% | 0.28% | ||
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 |
09-09-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 210 M€ |
|---|---|
| Volume 1 maand | 214 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 198 M€ |
- Beurs
- ETF
- Koers QINT
- Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD