Samenstelling American Century U.S. Quality Value ETF - USD

ETF

VALQ

US0250722081

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,3 USD +0,34% Intraday-grafiek van American Century U.S. Quality Value ETF - USD +0,82% +9,77%

Samenstelling van de American Century U.S. Quality Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
90,37 USD +0,52%-2,59%-4,75%-.--%
334,2 USD -0,81%+0,70%+30,41%-.--%
67,25 USD -0,13%+0,27%+30,84%-.--%
47,48 USD +1,71%-1,27%+13,78%-.--%
134,7 USD +0,35%-0,43%+29,26%-.--%
163,3 USD +2,76%+2,68%+65,36%-.--%
941,3 USD +0,36%-1,23%+108,41%-.--%
78,88 USD +1,32%+0,90%+64,26%-.--%
138 USD +0,88%+1,33%+78,47%-.--%
136 USD -0,60%+1,22%+64,82%-.--%
148,9 USD +0,60%+0,49%+53,89%-.--%
132,5 USD +0,17%+0,21%+71,55%-.--%
56,97 USD -0,26%-1,30%-18,97%-.--%
187,8 USD +0,68%-1,40%+62,42%-.--%
3.628 USD -1,24%-0,55%+42,54%-.--%
116,8 USD -1,06%+0,66%+15,04%-.--%
73,25 USD +0,33%+0,22%-9,53%2.67%
43,35 USD +0,65%+1,07%+18,93%2.62%
60,17 USD -0,91%-2,08%+25,69%2.48%
171,5 USD -1,06%+0,06%+8,77%2.43%
129,4 USD +1,63%+3,64%-1,69%2.33%
111,9 USD -0,57%-0,56%+54,41%2.27%
536,8 USD -0,45%+0,50%+51,45%2.22%
145,2 USD +0,21%+0,87%+16,71%1.81%
108,8 USD -0,79%-0,35%+42,02%1.75%
37,06 USD -0,59%+0,32%+12,44%1.55%
74,68 USD -0,32%-0,11%+16,49%1.55%
73,29 USD -0,45%+0,98%+24,33%1.47%
485,6 USD -1,68%-4,37%+141,97%1.46%
49,91 USD +0,28%+0,06%-0,95%1.35%
177,2 USD +1,45%+4,14%+10,92%1.35%
284,3 USD -0,69%+2,66%+19,22%1.25%
383,6 USD -0,59%-2,94%+36,60%1.22%
189,6 USD +0,40%-0,77%+35,57%1.19%
90,05 USD +0,11%+1,44%+20,87%1.18%
61,18 USD +0,25%+1,17%-0,39%1.16%
49,11 USD +0,92%+1,87%+42,43%1.15%
162,2 USD -0,22%+0,24%+10,86%1.12%
1.325 USD +0,50%-1,68%+112,17%1.11%
189,5 USD +0,22%-0,69%-7,16%1.11%
169,3 USD +0,10%-0,91%+39,53%1.10%
687 USD +0,20%+6,99%+54,87%1.08%
201,5 USD +2,29%+1,15%+53,15%1.07%
268,3 USD +0,04%-0,74%+14,62%1.07%
95,93 USD -0,33%+0,55%+37,87%1.02%
1.017 USD -0,28%-1,19%+50,52%0.99%
57,13 USD +0,40%+0,19%+16,78%0.99%
43,22 USD -1,93%-1,55%+15,22%0.96%
102,3 USD -0,65%+1,02%+13,57%0.94%
82,03 USD +0,20%+1,98%+11,88%0.94%

Beschrijving

ISIN-code US0250722081
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde American Century U.S. Quality Value Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-01-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 218 M€
Volume 1 maand 212 M€
AuM 3 months 205 M€
AuM 6 months 213 M€
AuM 12 months 194 M€
  1. Beurs
  2. ETF
  3. ETF American Century U.S. Quality Value ETF - USD - Nyse
  4. Samenstelling American Century U.S. Quality Value ETF - USD