Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD

ETF

QINT

US0250724061

Vertraagde tijd Nyse 19:13:37 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,99 USD +0,32% Intraday-grafiek van American CenturyQuality Diversified International ETF - Distributing - USD +2,19% +9,78%

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

Gewicht
2,015 EUR -0,49%+4,70%+8,39%0.28%
23,89 CAD 0,00%+6,08%+10,90%0.27%
39,98 EUR +1,78%+3,84%+45,17%0.27%
81,38 EUR -0,27%+0,79%+22,08%0.27%
6,72 EUR +2,85%+7,90%+40,56%0.26%
286 TWD +3,25%+4,19%+27,39%0.26%
267,2 USD -0,89%+2,23%+16,50%0.26%
26,63 AUD -1,52%+0,11%-16,99%0.26%
3.389 JPY +0,47%-2,75%+4,66%0.26%
25 USD -0,77%-6,18%-33,10%0.26%
9.581 JPY -0,66%-1,32%+15,32%0.26%
2.740 JPY -0,63%+3,55%+20,26%0.26%
4,1 AUD +2,24%-1,68%+3,80%0.25%
27,35 EUR -1,80%-2,25%+10,42%0.25%
5.600 JPY -0,18%-0,88%+13,52%0.25%
3,76 AUD +0,27%+3,87%+12,91%0.25%
36,28 EUR -0,08%+0,71%+47,69%0.25%
1.573 JPY -0,10%-7,25%+3,25%0.25%
16,52 EUR +1,84%+2,90%+22,16%0.25%
1.978 GBX -0,25%-0,80%+10,56%0.25%
15,46 EUR +1,98%+10,42%+43,73%0.25%
23,3 USD +1,90%+3,49%+43,82%0.24%
132,7 CAD -0,08%-0,26%+19,23%0.24%
1.362 GBX -0,18%-2,33%+22,60%0.24%
3.220 JPY -1,01%-3,62%+24,52%0.24%
120,8 EUR -0,49%+0,75%+11,96%0.23%
4.933 JPY +2,30%+11,38%+12,86%0.23%
310,9 GBX +1,37%-0,26%+7,02%0.23%
2.664 JPY +1,00%+6,26%+3,68%0.23%
7.262 JPY -0,06%+1,71%+8,11%0.23%
846,6 GBX -0,12%-0,42%+8,37%0.23%
39,54 CAD -0,75%-1,15%-7,42%0.22%
18,11 EUR -0,77%-0,88%+21,46%0.22%
6.507 JPY -1,23%+0,85%+23,03%0.22%
144,6 GBX -1,26%+5,13%+2,77%0.21%
1,888 EUR +1,67%+0,99%+69,68%0.21%
35,23 AUD -1,48%-1,07%-2,54%0.20%
2.475 JPY -1,43%+3,51%+17,05%0.20%
156,7 CAD -0,25%+0,37%+22,16%0.19%
67,02 CAD +1,67%+2,97%+12,47%0.19%
85,8 EUR +3,19%+4,13%-13,87%0.18%
7.697 JPY -0,17%+10,48%+29,08%0.18%
1.779 ILa +0,79%-0,06%-2,15%0.18%
5.007 JPY +0,83%+1,69%-6,27%0.17%
512 EUR -0,27%-4,44%+78,40%0.17%
121 AUD -5,12%-3,81%+7,76%0.17%
35,27 AUD -2,30%+1,70%+13,26%0.16%
1.370 JPY +1,82%+10,35%+66,30%0.16%
6,8 EUR -0,28%+0,67%+1,04%0.16%
7dc38f095fd.ajSzWPzGuZuG_858-PnKfJSY5QIAI7q7z43DQX7Kf1M.B2vCPoiLyau1x5Qtv82ARabe10FmVPjavMSxDCmOMmICe_gstfX07Paliw

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

Distributie

Individuele belegger

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