Einzelwerte American CenturyQuality Diversified International ETF - Distributing - USD
ETF
A3DMZ0
US0250724061
QINT
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.6 USD | -0.19% | +2.13% | +4.62% |
Zusammensetzung des American CenturyQuality Diversified International ETF - Distributing - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
663.6 GBX | -0.61% | +4.32% | +4.42% | 2,30% | ||
878.7 DKK | -1.41% | +0.85% | +25.87% | 2,01% | ||
89.12 CHF | +0.20% | +5.03% | +5.01% | 1,39% | ||
6’308 JPY | -2.68% | -1.42% | +6.61% | 1,39% | ||
440.2 EUR | -0.10% | +5.26% | -2.31% | 1,31% | ||
3’697 CAD | -0.91% | -0.39% | +12.53% | 1,19% | ||
1’477 CAD | -0.23% | -0.40% | +20.84% | 1,16% | ||
2’907 GBX | +0.41% | +2.14% | +13.05% | 1,15% | ||
2’353 EUR | -0.08% | +0.47% | +22.63% | 1,15% | ||
87.7 EUR | -1.29% | +1.76% | -2.30% | 1,14% | ||
2’786 JPY | -1.92% | -3.10% | +31.01% | 1,12% | ||
3’497 JPY | -1.74% | +0.87% | +55.18% | 1,11% | ||
420.3 USD | -1.04% | +1.04% | +24.20% | 1,07% | ||
32.16 CAD | -0.16% | +2.29% | +9.84% | 1,01% | ||
232.1 EUR | -1.32% | +1.49% | +7.30% | 0,92% | ||
16.08 EUR | +0.44% | +2.26% | +1.05% | 0,90% | ||
4’156 JPY | -1.05% | +1.99% | +14.02% | 0,89% | ||
77.63 USD | -1.47% | -1.13% | +12.25% | 0,88% | ||
24.76 AUD | +0.65% | -0.96% | -14.68% | 0,81% | ||
474.1 GBX | +1.20% | +0.26% | +0.42% | 0,79% | ||
4.118 EUR | -0.53% | +5.24% | +16.53% | 0,79% | ||
23.28 EUR | 0.00% | -4.10% | +10.05% | 0,78% | ||
5’450 GBX | +2.50% | +1.15% | -6.71% | 0,77% | ||
10.55 EUR | -1.03% | +3.23% | +28.25% | 0,75% | ||
834.8 EUR | +0.06% | -2.06% | +22.46% | 0,75% | ||
48.86 CAD | +0.93% | +6.47% | +2.43% | 0,71% | ||
1’940 JPY | -1.90% | -0.92% | +6.80% | 0,66% | ||
300.9 SEK | -3.03% | -2.08% | +3.65% | 0,64% | ||
2’840 JPY | -0.61% | +0.12% | +2.32% | 0,64% | ||
2’670 JPY | -1.20% | +0.89% | +19.83% | 0,64% | ||
1’196 CHF | -1.93% | -3.86% | -1.44% | 0,63% | ||
43.19 EUR | -0.76% | +2.27% | +20.81% | 0,63% | ||
64’580 JPY | -2.03% | -0.60% | +3.96% | 0,61% | ||
38.68 AUD | +0.44% | +0.21% | +4.82% | 0,60% | ||
45.65 EUR | +0.44% | +1.99% | -15.68% | 0,59% | ||
297.7 NOK | +1.22% | -1.34% | -7.59% | 0,57% | ||
175.7 EUR | -0.06% | +0.86% | +7.07% | 0,57% | ||
192.2 CHF | -0.98% | -0.90% | -15.94% | 0,57% | ||
110.9 CAD | +0.33% | +1.19% | +4.29% | 0,56% | ||
46.47 EUR | +3.27% | -1.34% | -18.07% | 0,56% | ||
17.79 AUD | +1.08% | +1.48% | +20.12% | 0,54% | ||
26.25 SGD | -0.49% | -2.38% | -11.79% | 0,54% | ||
18.63 EUR | -1.32% | +5.14% | -19.14% | 0,50% | ||
105.4 CAD | +0.16% | -0.82% | +21.45% | 0,50% | ||
0.915 SGD | -2.66% | -1.61% | -8.50% | 0,50% | ||
41.07 AUD | -0.53% | +3.45% | +0.61% | 0,49% | ||
27.32 EUR | -1.23% | +3.06% | -2.67% | 0,49% | ||
2’346 GBX | -0.59% | +3.08% | +2.20% | 0,48% | ||
96.91 CAD | +0.41% | +1.52% | +28.39% | 0,47% | ||
Beschreibung
ISIN Code | US0250724061 |
---|---|
Verwaltungsgebühren | 0.39% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Alpha Vee American Century Diversified International Equity NTR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
10.09.2018
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 214 M€ |
---|---|
Volumen 1M | 209 M€ |
Volumen 3M | 204 M€ |
Volumen 6M | 196 M€ |
Volumen 12M | 187 M€ |
- Börse
- ETF
- A3DMZ0 ETF
- Einzelwerte American CenturyQuality Diversified International ETF - Distributing - USD