AMERICAN CENTURY U.S. QUALITY VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,02 USD | +0,66% |
|
+2,00% | +7,36% |
Samenstelling van de American Century U.S. Quality Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 229 USD | -0,72% | -0,20% | +5,30% | 0.90% | ||
| 223,4 USD | +3,14% | +4,11% | +3,78% | 0.89% | ||
| 21,06 USD | +0,57% | +0,86% | +9,18% | 0.89% | ||
| 47,17 USD | +0,53% | +1,14% | +8,01% | 0.88% | ||
| 266,3 USD | +1,41% | +1,52% | +29,99% | 0.87% | ||
| 52,42 USD | +0,61% | +5,49% | +20,17% | 0.86% | ||
| 23,86 USD | -0,67% | +2,32% | -19,06% | 0.83% | ||
| 951,6 USD | -0,20% | +0,72% | +2,50% | 0.77% | ||
| 149,2 USD | +11,21% | +13,33% | +94,98% | 0.77% | ||
| 115,5 USD | -1,85% | -1,75% | -9,36% | 0.75% | ||
| 179,5 USD | +1,00% | +2,77% | +21,08% | 0.72% | ||
| 112,4 USD | -0,91% | +0,82% | -25,92% | 0.68% | ||
| 404,7 USD | +0,92% | +2,11% | +23,04% | 0.67% | ||
| 320,2 USD | +0,97% | +5,02% | +58,71% | 0.67% | ||
| 155 USD | -0,37% | +0,43% | +11,92% | 0.67% | ||
| 151 USD | +1,27% | -0,08% | +18,01% | 0.66% | ||
| 148,7 USD | -0,71% | -0,72% | -24,26% | 0.66% | ||
| 34,28 USD | +1,03% | +4,83% | -21,21% | 0.58% | ||
| 405,9 USD | +1,85% | +4,71% | +32,41% | 0.51% | ||
| 385,6 USD | +3,03% | +1,63% | +78,99% | 0.47% | ||
| 31,44 USD | +0,03% | +0,96% | +6,94% | 0.42% | ||
| 24,51 USD | +0,37% | +4,39% | -17,72% | 0.40% | ||
| 423,1 USD | +1,75% | +3,05% | +12,51% | 0.37% | ||
| 93,3 USD | -0,54% | +1,79% | -7,86% | 0.36% | ||
| 147,9 USD | 0,00% | +0,12% | -5,91% | 0.36% | ||
| 455,9 USD | -0,63% | +7,65% | +12,94% | 0.35% | ||
| 47,46 USD | -1,15% | +0,27% | -4,55% | 0.35% | ||
| 170,8 USD | +5,25% | +7,81% | +14,63% | 0.33% | ||
| 1.010 USD | +0,36% | -0,98% | +6,35% | 0.32% | ||
| 104,6 USD | +1,81% | +0,43% | -10,77% | 0.32% | ||
| 205,4 USD | -1,67% | +2,73% | +10,17% | 0.31% | ||
| 44,14 USD | -2,30% | -3,22% | +15,58% | 0.30% | ||
| 172,5 USD | +1,27% | +1,85% | +23,49% | 0.28% | ||
| 151,8 USD | +1,91% | +2,57% | -7,62% | 0.28% | ||
| 220,2 USD | +2,04% | +2,94% | -9,54% | 0.27% | ||
| 133 USD | +0,11% | +0,18% | -3,89% | 0.26% | ||
| 168,3 USD | +0,54% | -0,97% | +2,88% | 0.26% | ||
| 61,83 USD | -1,17% | -0,80% | +10,59% | 0.25% | ||
| 442,2 USD | +1,28% | +1,81% | -1,99% | 0.25% | ||
| 69,83 USD | -1,44% | +0,43% | +7,20% | 0.24% | ||
| 179,5 USD | -0,23% | +1,16% | +5,66% | 0.24% | ||
| 485,4 USD | +1,97% | -0,56% | -18,65% | 0.23% | ||
| 316,4 USD | +0,74% | -0,82% | +1,43% | 0.23% | ||
| 116,6 USD | +0,23% | +2,31% | -4,54% | 0.23% | ||
| 61,13 USD | +2,34% | +6,29% | +2,83% | 0.21% | ||
| 108,1 USD | -0,04% | +0,96% | +10,68% | 0.20% | ||
| 19,37 USD | -2,76% | +1,63% | -3,73% | 0.20% | ||
| 343,3 USD | -0,91% | -1,17% | +14,64% | 0.20% | ||
| 199,8 USD | +2,07% | +3,05% | +15,69% | 0.19% | ||
| 64,55 USD | +0,17% | +5,63% | -34,27% | 0.19% | ||
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 |
10-01-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 194 M€ |
|---|---|
| Volume 1 maand | 204 M€ |
| AuM 3 months | 209 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 189 M€ |
- Beurs
- ETF
- Koers VALQ
- Samenstelling American Century U.S. Quality Value ETF - USD
