AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 62,77 USD | -0,32% |
|
-0,73% | +2,68% |
Samenstelling van de American Century Focused Large Cap Value ETF - Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 80,05 USD | -0,45% | +0,38% | -2,83% | -.--% | ||
| 204,9 USD | -1,00% | -0,70% | +26,68% | -.--% | ||
| 139,2 USD | +0,54% | -1,76% | +14,53% | -.--% | ||
| 146,8 USD | -0,25% | +0,80% | -6,33% | -.--% | ||
| 787,4 USD | -0,87% | +0,48% | -3,00% | -.--% | ||
| 58,67 USD | -0,20% | -0,02% | +12,72% | -.--% | ||
| 108,1 USD | -0,10% | +1,33% | -11,17% | 4.22% | ||
| 99,95 USD | -0,25% | -0,08% | +3,00% | 4.19% | ||
| 116,1 USD | -0,36% | -0,76% | +0,18% | 3.76% | ||
| 114,4 USD | +0,03% | +4,60% | +14,43% | 3.63% | ||
| 212,5 USD | -0,41% | -4,26% | -10,11% | 3.44% | ||
| 98,23 USD | -0,48% | +1,26% | +23,23% | 3.38% | ||
| 138,2 USD | +2,82% | +2,94% | -12,14% | 3.37% | ||
| 197,4 USD | -0,32% | +0,22% | +16,07% | 2.85% | ||
| 36,89 USD | -0,43% | +0,88% | -0,08% | 2.63% | ||
| 138,6 USD | +0,22% | +0,95% | +0,52% | 2.62% | ||
| 64,56 USD | -2,33% | -5,45% | -14,73% | 2.50% | ||
| 158,4 USD | -1,85% | -1,06% | +13,13% | 2.17% | ||
| 101,3 USD | -0,31% | -3,35% | +20,35% | 2.13% | ||
| 51,66 USD | -0,56% | -9,45% | -7,54% | 2.01% | ||
| 169,3 USD | -0,17% | -0,15% | -5,43% | 1.97% | ||
| 66,64 USD | -1,78% | +0,71% | -7,99% | 1.93% | ||
| 231,6 USD | -0,96% | -0,90% | -5,01% | 1.92% | ||
| 28,49 USD | -2,00% | -0,63% | -0,59% | 1.78% | ||
| 41,02 USD | -0,15% | +2,35% | +8,81% | 1.78% | ||
| 73,26 USD | -0,87% | +0,58% | +6,48% | 1.61% | ||
| 147,8 USD | -1,10% | -2,21% | +5,22% | 1.54% | ||
| 227,8 USD | -1,09% | -3,20% | +14,75% | 1.51% | ||
| 186,6 USD | -0,43% | +0,39% | +14,55% | 1.31% | ||
| 210,8 USD | -0,67% | -0,91% | +11,25% | 1.25% | ||
| 46,86 USD | -1,10% | +1,94% | -7,24% | 1.25% | ||
| 288,1 USD | -0,50% | -1,14% | -5,53% | 1.11% | ||
| 102,2 USD | -0,02% | +0,67% | +13,17% | 1.04% | ||
Beschrijving
| ISIN-code | US0250727940 |
|---|---|
| Totalekostenratio (TER) | 0.42% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
31-03-2020
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 192 M€ |
|---|---|
| Volume 1 maand | 191 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 208 M€ |
