AMERICAN CENTURY U.S. QUALITY VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,17 USD | +0,26% |
|
+2,21% | +7,64% |
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
| |
|---|---|---|---|---|---|---|
| 439,2 USD | +0,07% | +5,01% | +23,19% | 0.15% | ||
| 385,8 USD | +2,86% | +1,08% | +8,79% | 0.15% | ||
| 273,6 USD | +0,68% | +3,58% | -29,67% | 0.15% | ||
| 26,36 USD | -0,28% | -2,96% | +9,21% | 0.15% | ||
| 272,9 USD | +0,06% | +2,56% | +24,09% | 0.14% | ||
| 2.924 USD | -0,23% | -2,07% | +13,13% | 0.14% | ||
| 353,7 USD | +1,89% | +6,13% | -22,41% | 0.14% | ||
| 572,7 USD | -1,29% | +4,22% | +11,30% | 0.14% | ||
| 104,7 USD | +2,93% | -0,53% | +3,84% | 0.14% | ||
| 332,2 USD | -1,72% | +0,07% | +38,49% | 0.13% | ||
| 539 USD | -2,57% | -3,43% | +17,53% | 0.11% | ||
| 324,7 USD | -2,29% | -2,28% | +33,38% | 0.10% | ||
| 351,7 USD | -2,32% | +0,23% | +19,25% | 0.10% | ||
| 542,2 USD | -1,15% | +7,93% | -2,62% | 0.10% | ||
| 1.400 USD | +2,31% | +8,72% | +20,19% | 0.09% | ||
| 142,6 USD | -0,84% | +0,03% | +24,74% | 0.09% | ||
| 113,3 USD | -0,84% | -1,88% | +16,53% | 0.09% | ||
| 135,7 USD | +0,47% | +0,77% | -9,47% | 0.09% | ||
| 232,4 USD | -0,25% | -0,58% | +17,08% | 0.09% | ||
| 121,2 USD | -0,48% | +1,49% | +14,11% | 0.09% | ||
| 71,74 USD | +0,57% | +2,24% | -0,91% | 0.09% | ||
| 44,06 USD | -0,28% | -0,77% | -7,97% | 0.09% | ||
| 98,99 USD | +0,52% | +0,07% | +5,51% | 0.09% | ||
| 168 USD | +1,04% | -2,11% | +19,90% | 0.09% | ||
| 76,39 USD | +0,55% | +1,74% | +4,55% | 0.08% | ||
| 249,3 USD | +1,09% | +1,61% | +6,92% | 0.08% | ||
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
