Einzelwerte American CenturyQuality Diversified International ETF - Distributing - USD
ETF
A3DMZ0
US0250724061
QINT
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
50.9 USD | +0.14% | +2.00% | +9.58% |
Zusammensetzung des American CenturyQuality Diversified International ETF - Distributing - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
56’060 JPY | -0.14% | +10.01% | +60.26% | 0,46% | ||
323 NOK | +1.38% | +1.76% | -10.58% | 0,44% | ||
43.15 EUR | -0.35% | +0.63% | +9.43% | 0,44% | ||
1’775 GBX | -0.48% | -1.36% | +22.40% | 0,44% | ||
47.52 EUR | +2.50% | +3.98% | +29.38% | 0,44% | ||
40.46 EUR | -3.02% | +0.15% | +6.59% | 0,43% | ||
10’335 JPY | -0.10% | -0.14% | +41.91% | 0,43% | ||
11’430 DKK | -2.31% | +1.69% | -5.85% | 0,43% | ||
144.7 CAD | +1.71% | +0.49% | +2.89% | 0,43% | ||
47.02 EUR | +1.82% | +2.53% | +19.61% | 0,43% | ||
4’257 JPY | +1.12% | +1.99% | +33.66% | 0,42% | ||
125.7 USD | -0.38% | +1.17% | +14.17% | 0,42% | ||
122.7 CAD | +0.34% | +3.69% | +28.48% | 0,41% | ||
7’822 GBX | +0.23% | -0.86% | +10.32% | 0,40% | ||
264.4 NOK | -1.12% | -1.67% | -10.52% | 0,40% | ||
4’572 JPY | +0.15% | +5.61% | -12.93% | 0,40% | ||
1’165 TWD | -2.10% | +6.39% | +14.78% | 0,40% | ||
29.3 EUR | +0.24% | -1.31% | +12.63% | 0,39% | ||
1’241 EUR | -3.20% | -0.43% | +6.39% | 0,39% | ||
18’950 JPY | -1.76% | +4.99% | +7.52% | 0,38% | ||
39.97 EUR | -0.77% | +0.99% | -10.89% | 0,37% | ||
2’784 GBX | -0.50% | +2.50% | +20.78% | 0,37% | ||
222.6 HKD | +0.36% | -1.42% | +3.82% | 0,37% | ||
2’309 JPY | +0.04% | +7.00% | +14.50% | 0,36% | ||
46.4 HKD | +0.54% | +0.54% | +2.77% | 0,36% | ||
47.5 EUR | +1.50% | +1.41% | +19.44% | 0,35% | ||
2’958 GBX | -0.64% | +3.75% | +22.18% | 0,34% | ||
38.32 EUR | -1.39% | +1.77% | -15.31% | 0,33% | ||
15’650 JPY | -0.22% | -11.08% | +31.18% | 0,33% | ||
4’094 JPY | +0.27% | -1.42% | -16.81% | 0,33% | ||
89.2 HKD | -1.11% | -3.04% | +17.76% | 0,33% | ||
28.74 EUR | +2.06% | +2.61% | +11.35% | 0,33% | ||
649.8 EUR | +0.15% | +4.50% | +38.27% | 0,32% | ||
188.6 AUD | -1.76% | +2.11% | +4.11% | 0,32% | ||
82.4 CHF | +0.98% | +6.99% | +3.31% | 0,32% | ||
7’968 JPY | +1.18% | +2.40% | +50.40% | 0,31% | ||
2’041 DKK | +0.74% | +2.56% | -5.29% | 0,31% | ||
121.4 CHF | -1.70% | +1.84% | -10.44% | 0,31% | ||
7’254 JPY | -0.15% | +1.51% | +25.78% | 0,30% | ||
19.34 USD | +1.07% | +14.63% | +20.93% | 0,29% | ||
848 GBX | -0.82% | +0.28% | +12.62% | 0,29% | ||
499.5 TWD | +1.01% | +12.50% | -4.49% | 0,29% | ||
34.06 EUR | +0.12% | -0.06% | +3.71% | 0,29% | ||
145.9 USD | +1.78% | +7.21% | -0.15% | 0,28% | ||
105.8 EUR | -1.08% | -2.17% | +25.89% | 0,28% | ||
835 TWD | -0.71% | +4.90% | +40.81% | 0,28% | ||
332 EUR | -2.70% | -0.12% | -16.78% | 0,28% | ||
28.91 NZD | -0.52% | +0.73% | +22.50% | 0,28% | ||
112’700 KRW | -1.74% | +0.90% | +12.70% | 0,28% | ||
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 |
09.09.2018
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 210 M€ |
---|---|
Volumen 1M | 214 M€ |
Volumen 3M | 207 M€ |
Volumen 6M | 190 M€ |
Volumen 12M | 198 M€ |
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- ETF
- A3DMZ0 ETF
- Einzelwerte American CenturyQuality Diversified International ETF - Distributing - USD