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 (%) | ||
| 50,83 USD | -0,35% |
|
+2,48% | +9,43% |
Samenstelling van de American CenturyQuality Diversified International ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.852 JPY | +0,08% | +4,48% | +14,51% | 0.16% | ||
| 69 EUR | -0,14% | +1,47% | +14,62% | 0.16% | ||
| 3.455 GBX | -0,20% | +0,64% | +11,09% | 0.16% | ||
| 134,6 EUR | +1,47% | +6,49% | -1,36% | 0.16% | ||
| 787 GBX | -0,57% | -2,05% | -9,95% | 0.16% | ||
| 197,9 SEK | -1,69% | -0,93% | +14,03% | 0.16% | ||
| 57,48 EUR | 0,00% | +8,78% | +39,62% | 0.16% | ||
| 283,6 SEK | +1,07% | +4,04% | +14,72% | 0.16% | ||
| 338,9 AUD | +2,12% | +2,85% | +13,47% | 0.16% | ||
| 10.755 JPY | +1,27% | +6,91% | +47,73% | 0.15% | ||
| 217,2 SEK | +0,05% | +2,12% | +6,84% | 0.15% | ||
| 95,95 EUR | 0,00% | -0,52% | +8,30% | 0.15% | ||
| 4.210 GBX | +2,13% | +10,32% | +17,53% | 0.15% | ||
| 42.770 JPY | +1,37% | +2,47% | +15,07% | 0.15% | ||
| 1.420 TWD | +0,71% | +7,98% | -18,39% | 0.15% | ||
| 18,79 EUR | -0,74% | +3,75% | +43,16% | 0.15% | ||
| 175 EUR | -6,77% | -3,62% | +2,99% | 0.15% | ||
| 135,2 USD | -1,57% | +11,64% | +9,91% | 0.15% | ||
| 433,5 TWD | +3,09% | +1,88% | +13,48% | 0.15% | ||
| 5.834 JPY | +0,46% | -0,70% | -12,45% | 0.15% | ||
| 29,16 USD | -0,58% | +2,10% | -4,27% | 0.15% | ||
| 119,8 AUD | +2,83% | +2,98% | +24,97% | 0.15% | ||
| 31,9 HKD | +5,63% | +12,72% | +14,54% | 0.15% | ||
| 250,6 CHF | +0,80% | +0,04% | -13,53% | 0.15% | ||
| 241,6 SEK | -0,17% | +1,43% | +9,12% | 0.15% | ||
| 75,49 CAD | -1,59% | +0,63% | -3,26% | 0.15% | ||
| 21.130 JPY | +1,37% | +0,21% | -13,03% | 0.15% | ||
| 21,26 AUD | +0,33% | -5,60% | -9,15% | 0.14% | ||
| 50,8 EUR | 0,00% | -0,78% | +4,03% | 0.14% | ||
| 2.398 JPY | +0,10% | +4,24% | -16,42% | 0.14% | ||
| 25,44 CAD | -0,59% | -1,09% | +29,33% | 0.14% | ||
| 185,4 CAD | -0,34% | +0,30% | +2,88% | 0.14% | ||
| 146,4 EUR | +0,76% | -0,71% | +13,79% | 0.14% | ||
| 2.462 JPY | -0,02% | -1,52% | +16,68% | 0.14% | ||
| 5.108 JPY | +1,13% | +6,04% | +0,20% | 0.14% | ||
| 71,2 EUR | 0,00% | -0,77% | +10,97% | 0.14% | ||
| 438,6 CHF | -0,36% | +0,64% | -5,43% | 0.14% | ||
| 215.000 KRW | -0,92% | -1,60% | +72,69% | 0.14% | ||
| 30,95 HKD | +2,65% | +7,65% | -20,84% | 0.14% | ||
| 125,4 GBX | -1,10% | +7,41% | -24,40% | 0.14% | ||
| 282,4 SEK | -1,88% | -0,42% | +5,77% | 0.14% | ||
| 63,98 EUR | 0,00% | +1,20% | +14,87% | 0.14% | ||
| 487,1 SEK | -0,67% | +1,95% | +20,75% | 0.14% | ||
| 80,4 EUR | +0,37% | -5,08% | +28,43% | 0.14% | ||
| 87,5 EUR | +0,06% | +2,88% | +11,49% | 0.14% | ||
| 2,25 EUR | 0,00% | 0,00% | - | 0.14% | ||
| 6.287 JPY | +2,00% | +6,81% | -14,91% | 0.14% | ||
| 672 NOK | +1,66% | +0,60% | +18,06% | 0.14% | ||
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
