Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD

ETF

QINT

US0250724061

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,01 USD +0,18% Intraday-grafiek van American CenturyQuality Diversified International ETF - Distributing - USD +1,87% +9,81%

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

Gewicht
41,6 EUR +0,56%-0,26%+20,23%0.14%
232,7 CAD -0,10%+1,60%+20,13%0.14%
3,14 HKD -5,99%-1,56%-25,71%0.14%
14,86 AUD -1,62%+1,99%+8,86%0.14%
144,8 CHF +5,31%+7,46%+25,05%0.14%
3.582 JPY -0,39%+1,36%+12,72%0.14%
165,6 USD -1,20%-0,31%+10,93%0.14%
73,2 EUR +1,17%+2,66%-12,91%0.14%
77,59 CAD +2,00%+4,04%+18,69%0.14%
6,13 EUR 0,00%-1,13%+24,42%0.14%
1.901 GBX +1,28%+1,77%+12,89%0.14%
1.746 JPY -1,36%+0,03%+19,13%0.14%
276,8 GBX +0,04%+0,80%+1,62%0.14%
1.126 JPY -3,88%+0,40%-1,27%0.13%
4.559 JPY +0,46%-4,00%+20,74%0.13%
37,24 EUR -0,16%-2,15%+6,83%0.13%
2.227 GBX -1,29%-3,47%+3,77%0.13%
232,1 SEK +6,61%+7,21%+14,79%0.13%
2.346 GBX +0,56%+1,65%+2,71%0.13%
2.926 JPY -0,15%+1,93%+4,60%0.13%
137,5 EUR +0,66%+2,23%+14,68%0.13%
55,3 EUR +1,94%+2,41%-1,95%0.13%
36,96 EUR -0,11%+0,54%+30,60%0.13%
58,91 USD +0,65%+0,22%-24,38%0.13%
556,8 GBX +1,46%+4,04%-3,27%0.13%
212,5 EUR +1,92%+1,43%+33,26%0.13%
30,52 CAD +0,76%-1,36%+28,94%0.13%
3.367 JPY -1,23%+1,94%-31,99%0.13%
41.580 JPY +0,53%+2,19%+18,86%0.13%
14,97 AUD -0,47%-1,84%-14,32%0.13%
284,6 GBX +0,35%+2,01%-5,95%0.13%
2.726 JPY -1,16%+4,20%+7,06%0.13%
15,8 EUR 0,00%-1,40%+0,32%0.13%
192,1 CHF +0,73%+0,37%+9,40%0.13%
5.595 JPY +0,09%+0,77%+2,02%0.13%
232,1 EUR +1,49%-0,94%+18,87%0.13%
18,87 AUD +0,69%+2,98%+18,29%0.13%
6.087 JPY -0,36%+2,25%+11,86%0.13%
1.161 GBX -0,51%-0,17%+10,15%0.13%
37,89 EUR +0,37%-0,18%-14,34%0.13%
229,4 USD +0,25%+26,54%+22,14%0.13%
47,71 USD +0,08%+1,73%-0,93%0.13%
62 SEK +0,88%+5,37%-1,76%0.13%
59,55 HKD -0,75%-6,95%+33,37%0.13%
19,2 EUR -0,05%-4,24%+43,93%0.13%
3,434 EUR 0,00%-3,65%+15,55%0.13%
72.370 ILa +1,13%-14,41%-0,18%0.13%
71,65 EUR 0,00%+3,54%+10,83%0.13%
2.342 JPY -0,06%+5,07%-6,21%0.13%
36b3783a72a9330.LlskOpqPsHiex45dFd45BCAF_3zOfJjN5HSOOTtNkY4.cTp0fui_4j7aprsURJhcSWN0vhD5DOGJgATid1EjqetfClR-1_zACNOgww

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€
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  4. Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD
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