AMERICAN CENTURY U.S. QUALITY VALUE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.3 USD | +0.14% |
|
+0.79% | +4.12% |
| Current month | -5.15% | ||
| 1 month | -3.68% |
Investment objective
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century® USA Quality Value Index (the underlying index). The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 113.3 USD | -1.04% | -0.29% | +4.39% | -.--% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | -.--% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | -.--% | ||
| 51.68 USD | +0.98% | -1.28% | -17.69% | -.--% | ||
| 131.2 USD | +0.81% | +4.99% | +9.96% | -.--% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
| 69.85 USD | -0.03% | -2.86% | +4.28% | -.--% | ||
| 84.98 USD | -0.77% | -1.34% | -3.31% | -.--% | ||
| 833.5 USD | +3.34% | +4.13% | +24.69% | -.--% | ||
| 133.5 USD | +0.56% | +4.45% | +27.44% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 55.3 | +0.14% | 1,596 |
| 24-04-25 | 55.22 | -0.73% | 5,428 |
| 24-04-24 | 55.63 | -0.02% | 5,862 |
| 24-04-23 | 55.64 | +0.54% | 3,427 |
| 24-04-22 | 55.34 | +0.58% | 1,625 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
| US0250722081 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | American Century U.S. Quality Value Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-01-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 219 M€ |
|---|---|
| AuM 1M | 200 M€ |
| AuM 3 months | 192 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 186 M€ |
- Stock Market
- ETF
- VALQ ETF
