Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
57.02 USD | +0.66% | +2.00% | +7.36% |
Zusammensetzung des American Century U.S. Quality Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
438.9 USD | +2.73% | +7.69% | +23.09% | 0,15% | ||
375.1 USD | -0.96% | -1.54% | +6.09% | 0,15% | ||
271.8 USD | -2.29% | -0.37% | -30.08% | 0,15% | ||
26.44 USD | -0.49% | -2.00% | +9.44% | 0,15% | ||
272.7 USD | +1.08% | +4.44% | +24.01% | 0,14% | ||
2’930 USD | +0.30% | -1.09% | +13.33% | 0,14% | ||
347.2 USD | +0.77% | +7.10% | -24.17% | 0,14% | ||
580.2 USD | +3.68% | +5.40% | +12.68% | 0,14% | ||
101.7 USD | -1.64% | -3.44% | +0.78% | 0,14% | ||
338 USD | +2.27% | +2.29% | +40.34% | 0,13% | ||
553.3 USD | +0.70% | -0.30% | +20.09% | 0,11% | ||
332.3 USD | +0.68% | +1.43% | +36.24% | 0,10% | ||
360 USD | +0.52% | +4.51% | +21.77% | 0,10% | ||
548.5 USD | +5.26% | +12.62% | -1.17% | 0,10% | ||
1’368 USD | +1.05% | +9.33% | +17.54% | 0,09% | ||
143.8 USD | +1.21% | +1.83% | +25.73% | 0,09% | ||
114.8 USD | +0.41% | +1.93% | +17.97% | 0,09% | ||
135 USD | -0.25% | +1.21% | -9.70% | 0,09% | ||
233 USD | +0.45% | -0.12% | +17.44% | 0,09% | ||
121.8 USD | +1.92% | +4.16% | +14.62% | 0,09% | ||
71.33 USD | -0.83% | +1.28% | -1.52% | 0,09% | ||
44.18 USD | +0.57% | +0.52% | -7.55% | 0,09% | ||
98.48 USD | -0.19% | -0.02% | +4.98% | 0,09% | ||
166.3 USD | -1.66% | -2.35% | +18.78% | 0,09% | ||
75.97 USD | +0.11% | +1.81% | +3.88% | 0,08% | ||
246.6 USD | +0.46% | +1.51% | +5.86% | 0,08% | ||
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 |
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€ |
- Börse
- ETF
- A3DMZQ ETF
- Einzelwerte American Century U.S. Quality Value ETF - USD