Einzelwerte American CenturyQuality Diversified International ETF - Distributing - USD
ETF
A3DMZ0
US0250724061
QINT
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
51.01 USD | +0.18% | +1.87% | +9.81% |
Zusammensetzung des American CenturyQuality Diversified International ETF - Distributing - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
41.63 EUR | +0.07% | +0.73% | +20.32% | 0,14% | ||
232.7 CAD | -0.10% | +1.60% | +20.13% | 0,14% | ||
3.13 HKD | -6.29% | -2.19% | -26.18% | 0,14% | ||
14.93 AUD | -1.19% | +2.47% | +9.38% | 0,14% | ||
143.9 CHF | -0.57% | +5.39% | +24.19% | 0,14% | ||
3’570 JPY | -0.72% | +1.10% | +12.44% | 0,14% | ||
165.6 USD | -1.20% | -0.31% | +10.93% | 0,14% | ||
72.48 EUR | -0.99% | -3.33% | -13.74% | 0,14% | ||
77.59 CAD | +2.00% | +4.04% | +18.69% | 0,14% | ||
6.048 EUR | -1.34% | -1.18% | +22.75% | 0,14% | ||
1’901 GBX | 0.00% | +0.74% | +12.71% | 0,14% | ||
1’746 JPY | -1.38% | -0.03% | +19.07% | 0,14% | ||
275.8 GBX | -0.38% | +0.40% | +0.95% | 0,14% | ||
1’138 JPY | -2.86% | +1.52% | -0.18% | 0,13% | ||
4’568 JPY | +0.66% | -3.81% | +20.97% | 0,13% | ||
36.88 EUR | -0.97% | +2.44% | +5.79% | 0,13% | ||
2’220 GBX | -0.29% | -4.48% | +3.31% | 0,13% | ||
228.4 SEK | -1.62% | +6.33% | +13.90% | 0,13% | ||
2’336 GBX | -0.43% | 0.00% | +2.10% | 0,13% | ||
2’911 JPY | -0.67% | +1.46% | +4.11% | 0,13% | ||
137.2 EUR | -0.22% | +2.24% | +14.43% | 0,13% | ||
55.6 EUR | +0.54% | +2.57% | -1.06% | 0,13% | ||
36.96 EUR | 0.00% | +2.21% | +30.60% | 0,13% | ||
58.91 USD | +0.65% | +0.22% | -24.38% | 0,13% | ||
553.9 GBX | -0.52% | +0.91% | -3.96% | 0,13% | ||
213.7 EUR | +0.56% | +2.54% | +34.01% | 0,13% | ||
30.52 CAD | +0.76% | -1.36% | +28.94% | 0,13% | ||
3’367 JPY | -1.23% | +1.94% | -31.99% | 0,13% | ||
41’450 JPY | +0.22% | +1.84% | +18.46% | 0,13% | ||
14.88 AUD | -1.06% | -2.36% | -14.78% | 0,13% | ||
283.2 GBX | -0.49% | +1.58% | -6.48% | 0,13% | ||
2’739 JPY | -0.67% | +4.58% | +7.45% | 0,13% | ||
15.88 EUR | +0.51% | -1.70% | +0.89% | 0,13% | ||
191.8 CHF | -0.18% | +0.42% | +9.05% | 0,13% | ||
5’607 JPY | +0.30% | +0.99% | +2.24% | 0,13% | ||
231.1 EUR | -0.43% | -1.36% | +18.72% | 0,13% | ||
18.86 AUD | +0.64% | +3.00% | +18.32% | 0,13% | ||
6’085 JPY | -0.39% | +2.25% | +11.86% | 0,13% | ||
1’159 GBX | -0.17% | -0.43% | +9.96% | 0,13% | ||
38.1 EUR | +0.55% | -0.18% | -13.87% | 0,13% | ||
229.4 USD | +0.25% | +26.54% | +22.14% | 0,13% | ||
47.71 USD | +0.08% | +1.73% | -0.93% | 0,13% | ||
61.73 SEK | -0.44% | +0.03% | -1.85% | 0,13% | ||
59.95 HKD | -0.08% | -6.33% | +34.27% | 0,13% | ||
19.26 EUR | +0.34% | -3.21% | +44.45% | 0,13% | ||
3.402 EUR | -0.93% | -3.79% | +14.47% | 0,13% | ||
73’780 ILa | +1.95% | -11.19% | +1.79% | 0,13% | ||
71.82 EUR | +0.24% | +4.97% | +11.14% | 0,13% | ||
2’333 JPY | -0.45% | +4.67% | -6.57% | 0,13% | ||
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