Einzelwerte American Century U.S. Quality Value ETF - USD

ETF

A3DMZQ

US0250722081

VALQ

Markt geschlossen - Nyse 22:10:00 14.05.2024 % 5 Tage % 1. Jan.
56.64 USD +0.32% Intraday Chart für American Century U.S. Quality Value ETF - USD +1.80% +6.65%

Zusammensetzung des American Century U.S. Quality Value ETF - USD

Gewichtung
230.7 USD -0.43%+0.83%+6.07%0,90%
216.6 USD +1.41%0.00%+0.61%0,89%
20.94 USD -0.66%-1.13%+8.55%0,89%
46.92 USD +1.10%-0.59%+7.44%0,88%
262.6 USD +0.31%+0.76%+28.19%0,87%
52.1 USD +0.21%+4.05%+19.44%0,86%
24.02 USD +0.97%+1.74%-18.52%0,83%
953.5 USD +0.16%-5.53%+2.70%0,77%
134.1 USD +2.37%+5.15%+75.32%0,77%
117.6 USD -0.10%+0.19%-7.65%0,75%
177.7 USD +1.16%+1.50%+19.88%0,72%
113.5 USD +0.72%+0.50%-25.24%0,68%
401 USD -0.24%+2.03%+21.92%0,67%
317.2 USD +0.48%+5.15%+57.18%0,67%
155.6 USD -1.24%+0.43%+12.33%0,67%
149.1 USD -1.82%-1.55%+16.54%0,66%
149.7 USD +0.62%-9.79%-23.72%0,66%
33.93 USD -0.62%+3.70%-22.02%0,58%
398.5 USD +2.38%-0.89%+30.01%0,51%
374.3 USD +0.19%-0.30%+73.73%0,47%
31.43 USD +1.00%+1.13%+6.90%0,42%
24.42 USD +1.96%+4.81%-18.03%0,40%
416.6 USD +0.69%+1.76%+10.78%0,37%
93.81 USD +1.35%+1.95%-7.36%0,36%
147.9 USD -1.77%+0.58%-5.91%0,36%
458.8 USD +2.74%+5.60%+13.65%0,35%
48.01 USD -0.79%+1.33%-3.44%0,35%
162.3 USD +0.20%+0.76%+8.92%0,33%
1’007 USD -0.59%-1.37%+5.97%0,32%
102.7 USD -1.65%-2.59%-12.35%0,32%
208.9 USD -0.30%+5.41%+12.04%0,31%
45.18 USD +0.60%-0.20%+18.30%0,30%
170.3 USD +0.71%-0.53%+21.94%0,28%
148.9 USD -0.08%+1.30%-9.35%0,28%
215.8 USD -0.38%+0.56%-11.36%0,27%
132.9 USD -0.55%+0.97%-4.00%0,26%
167.4 USD -0.12%-0.61%+2.33%0,26%
62.56 USD +0.11%+1.49%+11.89%0,25%
436.6 USD -0.80%-0.13%-3.22%0,25%
70.85 USD +0.30%+1.34%+8.77%0,24%
179.9 USD -0.57%+1.04%+5.91%0,24%
476 USD -1.48%-3.32%-20.22%0,23%
314 USD -0.58%-1.47%+0.69%0,23%
116.3 USD +2.43%+2.40%-4.76%0,23%
59.73 USD -0.05%+2.44%+0.47%0,21%
108.1 USD +1.47%+1.43%+10.72%0,20%
19.92 USD +1.94%+2.68%-0.99%0,20%
346.4 USD -0.78%-0.08%+15.69%0,20%
195.7 USD +0.50%+0.98%+13.34%0,19%
64.44 USD +2.86%+4.87%-34.39%0,19%
03757389fbdbda9986f2330.dlCIG_NC4jq2XZlYYXOkVleMa0dxNruKcfK3kv8NFSc.FCbBIoYA1FvmPqALNgn2MQXPOBUmWIvVNLGa0Yx5IxAEPtBVmAu2fMYe9g

Beschreibung

ISIN Code US0250722081
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert American Century U.S. Quality Value Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.01.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 194 M€
Volumen 1M 204 M€
Volumen 3M 209 M€
Volumen 6M 189 M€
Volumen 12M 189 M€
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