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

ETF

A3DMZR

US0250723071

QGRO

Markt geschlossen - Nyse 21:10:00 28.03.2024 % 5 Tage % 1. Jan.
84.94 USD -0.09% Intraday Chart für American Century U.S. Quality Growth ETF - Distributing - USD +0.14% +11.65%

Zusammensetzung des American Century U.S. Quality Growth ETF - Distributing - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
3’628 USD -1.24%-0.55%+42.54%3,15%
762.4 USD +0.45%-1.39%+77.68%2,95%
150.9 USD +0.04%+2.26%+49.39%2,82%
137.9 USD +0.07%-4.05%+43.06%2,76%
420.7 USD -0.17%-2.01%+52.86%2,67%
260.4 USD -0.21%-2.01%+32.01%2,64%
250.2 USD +0.20%-1.06%+68.15%2,26%
101.4 USD +0.34%+2.26%+33.08%2,20%
146.8 USD -0.29%-0.29%+42.29%2,00%
284.1 USD +0.66%-1.22%+48.95%1,94%
390.6 USD +0.31%-18.42%+21.96%1,90%
68.43 USD +0.51%+1.11%+66.42%1,88%
2’907 USD -0.57%+0.06%+75.86%1,87%
68.31 USD +1.55%-0.38%+6.29%1,86%
571.5 USD -0.32%-5.07%+54.51%1,80%
201.5 USD +2.29%+1.15%+53.15%1,77%
91.39 USD -0.12%-0.29%-7.43%1,69%
504.6 USD +0.04%-1.30%+35.14%1,67%
476.7 USD -0.87%-1.33%+51.45%1,59%
607.3 USD -1.01%-2.47%+87.73%1,54%
320.6 USD -0.52%-2.69%+149.21%1,47%
941.3 USD +0.36%-1.23%+108.41%1,47%
290 USD +0.54%-4.80%+77.90%1,40%
138.7 USD -0.56%+3.97%+21.86%1,36%
56.97 USD -0.26%-1.30%-18.97%1,33%
58.8 USD -0.99%-3.95%+75.78%1,32%
903.6 USD +0.12%-1.18%+242.13%1,31%
485.6 USD -1.68%-4.37%+141.97%1,17%
206.8 USD +0.33%+0.61%+44.78%1,10%
189.5 USD +0.22%-0.69%-7.16%1,10%
626.6 USD +0.52%+0.97%+55.38%1,03%
166.9 USD +1.01%+0.17%+34.24%1,02%
1’017 USD -0.28%-1.19%+50.52%1,02%
578.5 USD +0.38%+2.09%+2.22%1,01%
698.6 USD +0.24%-2.04%+88.29%1,01%
410.8 USD -1.86%-1.66%+54.57%0,96%
169.3 USD +0.10%-0.91%+39.53%0,92%
59.55 USD +0.47%+1.45%+4.40%0,90%
100.2 USD +0.11%-0.68%+81.30%0,88%
23.01 USD -6.12%-6.04%+187.62%0,79%
404.2 USD +0.22%-2.22%+122.65%0,79%
120.6 USD +2.21%+3.93%+110.62%0,76%
366.4 USD +0.14%+5.28%+99.33%0,75%
171.4 USD +1.31%+2.86%-44.94%0,70%
24.3 USD -0.57%-0.41%+15.94%0,68%
97.04 USD -2.49%-2.21%+17.82%0,67%
165 USD -0.87%-1.91%+41.46%0,63%
317.7 USD -0.08%-1.73%+123.83%0,63%
187.8 USD +0.68%-1.40%+62.42%0,57%

Beschreibung

ISIN Code US0250723071
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert American Century U.S. Quality Growth Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.01.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 949 M€
Volumen 1M 845 M€
Volumen 3M 755 M€
Volumen 6M 713 M€
Volumen 12M 301 M€
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