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
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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
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- Samenstelling American CenturyQuality Diversified International ETF - Distributing - USD