Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,99 USD | +0,32% | +2,19% | +9,78% |
Samenstelling van de American CenturyQuality Diversified International ETF - Distributing - USD
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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