Components American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.13 USD | +1.08% | -0.10% | +3.63% |
Composition of American CenturyQuality Diversified International ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
668.2 GBX | +0.26% | +5.76% | +5.13% | 2.30% | ||
883.6 DKK | +0.95% | +2.07% | +26.84% | 2.01% | ||
91.31 CHF | +4.52% | +7.27% | +7.43% | 1.39% | ||
6,208 JPY | +1.50% | -1.77% | +4.92% | 1.39% | ||
442 EUR | +0.23% | +6.56% | -1.84% | 1.31% | ||
3,682 CAD | +0.54% | +2.55% | +12.06% | 1.19% | ||
1,482 CAD | -2.10% | +1.35% | +21.23% | 1.16% | ||
2,907 GBX | 0.00% | +2.58% | +13.07% | 1.15% | ||
2,345 EUR | +1.52% | +2.45% | +22.21% | 1.15% | ||
88.34 EUR | +0.19% | +1.81% | -1.56% | 1.14% | ||
2,782 JPY | -2.37% | -4.30% | +30.82% | 1.12% | ||
3,496 JPY | +0.55% | +0.11% | +55.14% | 1.11% | ||
410.3 USD | +0.40% | -0.16% | +21.23% | 1.07% | ||
32.14 CAD | +1.32% | +1.45% | +9.77% | 1.01% | ||
233.6 EUR | +1.13% | +1.57% | +7.95% | 0.92% | ||
16 EUR | +0.19% | +1.85% | +0.52% | 0.90% | ||
4,175 JPY | +0.63% | +1.83% | +14.54% | 0.89% | ||
77.91 USD | +1.12% | -4.06% | +11.41% | 0.88% | ||
24.6 AUD | -0.77% | -1.72% | -15.23% | 0.81% | ||
464.9 GBX | -2.11% | -0.40% | -1.56% | 0.79% | ||
4.165 EUR | +1.71% | +7.21% | +17.83% | 0.79% | ||
23.48 EUR | +1.51% | -3.13% | +11.06% | 0.78% | ||
5,284 GBX | -1.89% | +0.65% | -9.48% | 0.77% | ||
10.63 EUR | +1.92% | +6.50% | +28.98% | 0.75% | ||
826.3 EUR | +1.61% | -9.55% | +21.20% | 0.75% | ||
48.43 CAD | +0.96% | +4.08% | +1.53% | 0.71% | ||
1,948 JPY | -0.26% | -2.43% | +7.27% | 0.66% | ||
307.6 SEK | +0.51% | +0.56% | +6.10% | 0.64% | ||
2,855 JPY | -0.26% | +2.42% | +2.88% | 0.64% | ||
2,657 JPY | +0.43% | -0.47% | +19.23% | 0.64% | ||
1,208 CHF | +2.24% | -2.78% | -0.41% | 0.63% | ||
43.33 EUR | -0.09% | +2.24% | +21.23% | 0.63% | ||
64,370 JPY | +1.02% | -1.27% | +3.62% | 0.61% | ||
38.51 AUD | +2.01% | -0.47% | +4.36% | 0.60% | ||
45.02 EUR | +0.29% | +0.99% | -16.85% | 0.59% | ||
296 NOK | -0.25% | -2.29% | -8.10% | 0.57% | ||
174.9 EUR | +1.45% | +1.04% | +6.52% | 0.57% | ||
193.6 CHF | -0.05% | -1.32% | -15.18% | 0.57% | ||
108.3 CAD | -0.20% | -1.43% | +1.79% | 0.56% | ||
45.46 EUR | -6.27% | -2.76% | -19.87% | 0.56% | ||
17.6 AUD | +0.98% | +1.79% | +18.84% | 0.54% | ||
26.64 SGD | +0.26% | +3.46% | -10.48% | 0.54% | ||
18.74 EUR | +1.57% | +4.40% | -18.58% | 0.50% | ||
105.1 CAD | -0.17% | -1.61% | +21.10% | 0.50% | ||
0.94 SGD | +1.08% | +3.87% | -6.00% | 0.50% | ||
41.29 AUD | +0.36% | +2.99% | +1.15% | 0.49% | ||
27.62 EUR | +0.86% | +3.87% | -1.53% | 0.49% | ||
2,373 GBX | +0.55% | +4.94% | +3.64% | 0.48% | ||
96.49 CAD | +0.90% | +2.02% | +27.84% | 0.47% | ||
Description
US0250724061 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alpha Vee American Century Diversified International Equity NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 187 M€ |
- Stock Market
- ETF
- QINT ETF
- Components American CenturyQuality Diversified International ETF - Distributing - USD