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
| ||
|---|---|---|---|---|---|---|
| 57.33 USD | -1.85% | +9.66% | +21.59% | 0.19% | ||
| 169.5 USD | +2.67% | +12.66% | -2.71% | 0.19% | ||
| 50.89 USD | +0.73% | +4.50% | +3.43% | 0.19% | ||
| 65.41 USD | +11.20% | +15.95% | +4.92% | 0.19% | ||
| 207.1 USD | +1.43% | +6.17% | +40.95% | 0.19% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 0.19% | ||
| 60.15 USD | +1.59% | +3.76% | +13.06% | 0.18% | ||
| 406.4 USD | -0.40% | -1.72% | -17.06% | 0.18% | ||
| 46.02 USD | +0.04% | +2.40% | -7.65% | 0.18% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.18% | ||
| 182.8 USD | +0.10% | +0.09% | +3.14% | 0.18% | ||
| 201.5 USD | +0.04% | -0.84% | -3.28% | 0.18% | ||
| 104.3 USD | +1.31% | +8.52% | -7.22% | 0.18% | ||
| 116.8 USD | +1.79% | +11.32% | +3.68% | 0.18% | ||
| 30.62 USD | +1.76% | +7.44% | -7.97% | 0.18% | ||
| 100.6 USD | -0.16% | +1.22% | -14.93% | 0.18% | ||
| 103.8 USD | +0.21% | +0.77% | +2.31% | 0.18% | ||
| 113.8 USD | +2.19% | +7.94% | +10.25% | 0.18% | ||
| 184.3 USD | +0.35% | -1.11% | +7.74% | 0.18% | ||
| 83.21 USD | +0.47% | -3.32% | +0.93% | 0.18% | ||
| 148.6 USD | +0.76% | +2.36% | -6.63% | 0.18% | ||
| 560.4 USD | -2.25% | -6.66% | -4.16% | 0.18% | ||
| 69.35 USD | -1.77% | -1.25% | -21.12% | 0.18% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 0.18% | ||
| 31.9 USD | +0.19% | -9.35% | +12.36% | 0.18% | ||
| 397.5 USD | -0.06% | +0.81% | -2.31% | 0.17% | ||
| 179 USD | +5.62% | +8.14% | -7.68% | 0.17% | ||
| 24.68 USD | +0.98% | +3.48% | -11.03% | 0.17% | ||
| 134 USD | +0.76% | -2.09% | +13.50% | 0.17% | ||
| 160.2 USD | +0.39% | +1.07% | +5.80% | 0.17% | ||
| 24.22 USD | +0.04% | +0.83% | -1.34% | 0.17% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 0.17% | ||
| 169.9 USD | +5.92% | +10.21% | +13.12% | 0.17% | ||
| 125 USD | +0.70% | +4.07% | +17.76% | 0.17% | ||
| 23.7 USD | +0.72% | +5.24% | -1.21% | 0.17% | ||
| 66.57 USD | +0.14% | +0.67% | +4.75% | 0.17% | ||
| 270.7 USD | +0.20% | +0.71% | -6.28% | 0.17% | ||
| 101.3 USD | +0.39% | +3.45% | +14.94% | 0.17% | ||
| 88.53 USD | +1.40% | +7.94% | +6.42% | 0.17% | ||
| 120.5 USD | +1.24% | +9.37% | +21.55% | 0.17% | ||
| 157.5 USD | +0.38% | +4.46% | +28.82% | 0.17% | ||
| 95.3 USD | -3.82% | -3.69% | +18.56% | 0.17% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 0.17% | ||
| 31.22 USD | +0.94% | +1.13% | -8.10% | 0.17% | ||
| 7,647 USD | -1.01% | -0.49% | +9.24% | 0.17% | ||
| 64.18 USD | +0.23% | +1.23% | +9.65% | 0.17% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 0.17% | ||
| 240.8 USD | -0.45% | +2.05% | +6.80% | 0.17% | ||
| 73.39 USD | +0.14% | +0.03% | -5.25% | 0.17% | ||
| 74.49 USD | -7.19% | -4.98% | +28.10% | 0.17% | ||
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
