AMERICAN CENTURY U.S. QUALITY VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.3 USD | +0.14% |
|
+0.50% | +4.12% |
Composition of American Century U.S. Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 84.98 USD | -0.77% | -1.34% | -3.31% | -.--% | ||
| 290.6 USD | -0.52% | -9.04% | +3.91% | -.--% | ||
| 62.54 USD | -0.45% | -2.63% | +2.17% | -.--% | ||
| 40.05 USD | +1.68% | -1.40% | +8.80% | -.--% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | -.--% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | -.--% | ||
| 833.5 USD | +3.34% | +4.13% | +24.69% | -.--% | ||
| 69.85 USD | -0.03% | -2.86% | +4.28% | -.--% | ||
| 133.5 USD | +0.56% | +4.45% | +27.44% | -.--% | ||
| 131.2 USD | +0.81% | +4.99% | +9.96% | -.--% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
| 105.7 USD | -16.61% | -17.57% | -11.11% | -.--% | ||
| 51.68 USD | +0.98% | -1.28% | -17.69% | -.--% | ||
| 166.5 USD | -0.27% | +5.06% | +15.45% | -.--% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | -.--% | ||
| 113.3 USD | -1.04% | -0.29% | +4.39% | -.--% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 2.67% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 2.62% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 2.48% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 2.43% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 2.33% | ||
| 103.2 USD | -0.58% | -4.60% | +2.39% | 2.27% | ||
| 543.3 USD | +0.62% | +3.52% | +17.35% | 2.22% | ||
| 140.2 USD | -0.19% | -0.24% | -0.21% | 1.81% | ||
| 101.7 USD | -0.11% | +0.18% | -14.09% | 1.75% | ||
| 34.71 USD | -0.69% | -3.74% | +17.74% | 1.55% | ||
| 72.27 USD | +0.10% | +0.50% | +10.59% | 1.55% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | 1.47% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.46% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 1.35% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 1.35% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 1.25% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.22% | ||
| 181.9 USD | +0.05% | +2.60% | +1.65% | 1.19% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 1.18% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.16% | ||
| 46.5 USD | -0.30% | -0.73% | -3.87% | 1.15% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.12% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.11% | ||
| 175.5 USD | -3.94% | -4.69% | -14.80% | 1.11% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 1.10% | ||
| 666.2 USD | +0.15% | +0.75% | +10.55% | 1.08% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 1.07% | ||
| 248.3 USD | +0.05% | -0.87% | -5.21% | 1.07% | ||
| 86.51 USD | +1.90% | -7.28% | +7.57% | 1.02% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 0.99% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 0.99% | ||
| 43.17 USD | -0.18% | +1.34% | -11.88% | 0.96% | ||
| 102.1 USD | +2.46% | +1.38% | +7.41% | 0.94% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 0.94% | ||
Description
| 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
- Components American Century U.S. Quality Value ETF - USD
