Samenstelling American Century U.S. Quality Growth ETF - Distributing - USD

ETF

QGRO

US0250723071

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,53 USD +1,08% Intraday-grafiek van American Century U.S. Quality Growth ETF - Distributing - USD +1,57% +7,16%

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

Gewicht
3.577 USD +3,01%+1,60%+0,85%3.15%
716,6 USD +3,01%-0,95%+1,44%2.95%
167,2 USD +0,37%-2,74%+19,72%2.82%
140,7 USD +0,63%+3,47%+6,79%2.76%
406,7 USD +2,22%+0,08%+8,14%2.67%
215,2 USD +2,50%-1,26%-11,62%2.64%
210,8 USD +0,92%+0,83%-2,12%2.26%
95,11 USD +0,21%-1,30%+1,39%2.20%
130,8 USD +2,47%-2,07%-5,46%2.00%
296,2 USD +0,30%+1,64%+0,45%1.94%
355,2 USD +1,24%-2,62%-30,54%1.90%
78,89 USD +2,32%+18,81%+45,77%1.88%
3.155 USD +0,43%-0,99%+37,97%1.87%
58,88 USD -9,69%-8,26%+0,60%1.86%
536,9 USD +2,59%-1,24%+4,28%1.80%
182,6 USD -0,22%-7,98%+23,05%1.77%
73,11 USD -2,43%-17,16%-23,85%1.69%
486,2 USD +2,02%+1,81%-18,51%1.67%
428,6 USD +2,29%-4,49%-4,98%1.59%
579,3 USD +2,51%+3,23%+18,99%1.54%
310,2 USD +2,20%+2,02%+21,50%1.47%
842,3 USD +1,17%+1,07%+26,02%1.47%
274,4 USD +4,79%+3,66%+16,51%1.40%
45,78 USD -0,13%-2,80%-16,29%1.36%
128,4 USD +1,36%+3,24%+3,45%1.36%
53,76 USD +1,26%+4,02%-14,38%1.33%
57,18 USD +3,03%+1,49%+3,16%1.32%
887,9 USD +3,46%+1,20%+79,29%1.31%
452 USD +2,33%+1,96%+27,69%1.17%
208,7 USD -0,15%+0,33%+31,04%1.10%
168,3 USD -0,01%-4,08%-18,28%1.10%
600,3 USD +1,59%-4,89%+3,40%1.03%
165,4 USD -0,38%-2,93%-15,75%1.02%
931,9 USD +0,87%+0,29%+12,46%1.02%
561,6 USD +0,55%-5,72%+7,15%1.01%
696,6 USD +2,13%-1,37%+19,83%1.01%
339,7 USD +0,04%-0,75%-5,99%0.96%
179,6 USD -0,26%+8,44%+24,21%0.92%
59,8 USD +1,77%+4,55%+0,59%0.90%
105,7 USD -0,41%-1,65%-6,25%0.88%
23,32 USD +3,44%+3,57%+35,85%0.79%
392,6 USD +0,38%-0,85%+28,07%0.79%
116,6 USD +2,45%+2,50%+13,00%0.76%
388,6 USD +1,84%+1,57%+51,43%0.75%
174,4 USD +0,58%+4,96%-19,61%0.70%
23,37 USD -0,93%-3,23%-20,73%0.68%
91,62 USD +0,55%-1,72%-9,52%0.67%
159,7 USD +0,87%-2,75%+17,31%0.63%
315 USD +2,38%+4,31%+53,17%0.63%
166,6 USD +1,04%+0,10%+15,56%0.57%
5d7b685780de19b54338e6.VYkpTSyqaS7cDQeA8_lDWfL1sLDfRVAXtFoFwdh6mlk.PvwdFRSbH2eMIFbHmaYva8qQ8v2mAiYggx5qiOA1qxw2xR97FcgrbYw9aA

Beschrijving

ISIN-code US0250723071
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde American Century U.S. Quality Growth 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 ( 27-03-2024 )

Volume (EUR) 871 M€
Volume 1 maand 821 M€
AuM 3 months 710 M€
AuM 6 months 627 M€
AuM 12 months 318 M€
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  4. Samenstelling American Century U.S. Quality Growth ETF - Distributing - USD