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
| ||
|---|---|---|---|---|---|---|
| 229.9 USD | +0.88% | -3.53% | +5.74% | 0.90% | ||
| 209 USD | +0.35% | -7.65% | -2.93% | 0.89% | ||
| 20.48 USD | +0.59% | +3.28% | +6.17% | 0.89% | ||
| 44.9 USD | +1.42% | +5.62% | +2.82% | 0.88% | ||
| 252.2 USD | +0.17% | +2.06% | +23.11% | 0.87% | ||
| 52.02 USD | +1.32% | +3.23% | +19.26% | 0.86% | ||
| 24.15 USD | +0.92% | +5.09% | -18.08% | 0.83% | ||
| 822.4 USD | -1.03% | +0.64% | -11.41% | 0.77% | ||
| 125.1 USD | +0.12% | +8.87% | +63.48% | 0.77% | ||
| 118.3 USD | -0.18% | -0.40% | -7.17% | 0.75% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 0.72% | ||
| 135.7 USD | -0.40% | +5.19% | -10.60% | 0.68% | ||
| 407.5 USD | +1.31% | +5.03% | +23.90% | 0.67% | ||
| 282.2 USD | +0.17% | +1.06% | +39.84% | 0.67% | ||
| 159.9 USD | -0.71% | -1.51% | +15.47% | 0.67% | ||
| 145.1 USD | -0.10% | +2.10% | +13.46% | 0.66% | ||
| 170.4 USD | +0.37% | +4.16% | -13.21% | 0.66% | ||
| 37.67 USD | +0.16% | +3.69% | -13.42% | 0.58% | ||
| 395.9 USD | +1.58% | +6.43% | +29.17% | 0.51% | ||
| 354 USD | +1.34% | +7.73% | +64.33% | 0.47% | ||
| 30.13 USD | +0.37% | +1.24% | +2.48% | 0.42% | ||
| 24.99 USD | -0.40% | -0.64% | -16.11% | 0.40% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 0.37% | ||
| 93.22 USD | -0.01% | +0.82% | -7.94% | 0.36% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 0.36% | ||
| 449 USD | +0.79% | +9.93% | +11.23% | 0.35% | ||
| 43.56 USD | +0.11% | -3.95% | -12.39% | 0.35% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 0.33% | ||
| 1,044 USD | -0.97% | -4.31% | +9.88% | 0.32% | ||
| 104.2 USD | -4.37% | -3.86% | -11.13% | 0.32% | ||
| 186.2 USD | -0.53% | +0.62% | -0.15% | 0.31% | ||
| 44.67 USD | +0.02% | +7.46% | +16.97% | 0.30% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 0.28% | ||
| 156.1 USD | -0.28% | +2.36% | -4.99% | 0.28% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 0.27% | ||
| 133.6 USD | +1.10% | +0.20% | -3.45% | 0.26% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.26% | ||
| 57.73 USD | -1.23% | +0.61% | +3.26% | 0.25% | ||
| 448.8 USD | +0.55% | +1.91% | -0.52% | 0.25% | ||
| 70.83 USD | -0.77% | +0.58% | +8.74% | 0.24% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 0.24% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 0.23% | ||
| 306.4 USD | +0.54% | +0.16% | -1.75% | 0.23% | ||
| 111 USD | +0.22% | +3.98% | -9.08% | 0.23% | ||
| 57.2 USD | -0.26% | +2.69% | -3.78% | 0.21% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0.20% | ||
| 18.43 USD | +0.44% | -0.54% | -8.40% | 0.20% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 0.20% | ||
| 180.9 USD | +1.09% | -1.40% | +4.75% | 0.19% | ||
| 55.01 USD | -0.85% | -0.33% | -43.99% | 0.19% | ||
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
