Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
58,3 USD | +0,34% | +0,82% | +9,77% |
Samenstelling van de American Century U.S. Quality Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF American Century U.S. Quality Value ETF - USD - Nyse
- Samenstelling American Century U.S. Quality Value ETF - USD