AMERICAN CENTURY U.S. QUALITY VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.53 USD | +0.42% |
|
+0.34% | +4.55% |
Composition of American Century U.S. Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 921 USD | -0.47% | +6.57% | +18.11% | 0.17% | ||
| 203 USD | -0.16% | +7.49% | +25.66% | 0.16% | ||
| 44.8 USD | -0.10% | -0.90% | +3.44% | 0.16% | ||
| 130.8 USD | +1.06% | +4.64% | +5.32% | 0.16% | ||
| 24.64 USD | +0.06% | -0.28% | +9.28% | 0.16% | ||
| 68.21 USD | +0.06% | +1.51% | +5.71% | 0.16% | ||
| 51.57 USD | +0.43% | +2.28% | +13.61% | 0.16% | ||
| 118.5 USD | +1.60% | -0.43% | -2.27% | 0.16% | ||
| 51.01 USD | +0.51% | -1.45% | +12.89% | 0.16% | ||
| 305.1 USD | -0.94% | -3.49% | -12.70% | 0.16% | ||
| 707.5 USD | +0.18% | +11.89% | +21.96% | 0.16% | ||
| 167.6 USD | +1.09% | +1.58% | +29.63% | 0.16% | ||
| 137.5 USD | +0.79% | +2.54% | -2.61% | 0.16% | ||
| 31.28 USD | +1.23% | -0.76% | -9.82% | 0.16% | ||
| 146.6 USD | +0.33% | -1.59% | -6.37% | 0.16% | ||
| 74 USD | -0.01% | -2.14% | -0.34% | 0.16% | ||
| 13.45 USD | -0.15% | +1.09% | +12.79% | 0.16% | ||
| 106.1 USD | +0.70% | +1.06% | +20.08% | 0.16% | ||
| 184.4 USD | -0.65% | +1.32% | +11.00% | 0.16% | ||
| 177.7 USD | +2.82% | -0.90% | +9.06% | 0.16% | ||
| 17.24 USD | +2.90% | +5.58% | +2.62% | 0.16% | ||
| 537.5 USD | +0.05% | +0.89% | +13.87% | 0.16% | ||
| 492.3 USD | -0.62% | +0.25% | -6.46% | 0.16% | ||
| 140.7 USD | +4.80% | +7.06% | +1.02% | 0.16% | ||
| 719.5 USD | -0.56% | +0.14% | +2.33% | 0.16% | ||
| 75.76 USD | +0.40% | -0.93% | +8.88% | 0.16% | ||
| 20.44 USD | +0.69% | -0.15% | -25.57% | 0.16% | ||
| 344.2 USD | +0.59% | -5.04% | -4.89% | 0.16% | ||
| 103.2 USD | +0.16% | +6.68% | -20.24% | 0.16% | ||
| 273 USD | -0.57% | +0.47% | +5.09% | 0.16% | ||
| 128.9 USD | +0.24% | +4.47% | +5.35% | 0.16% | ||
| 79.65 USD | +0.57% | +1.19% | -7.46% | 0.16% | ||
| 78.76 USD | +3.97% | +17.82% | -35.74% | 0.15% | ||
| 190.9 USD | +1.10% | +1.06% | +17.92% | 0.15% | ||
| 61.74 USD | +1.81% | -0.86% | +11.33% | 0.15% | ||
| 77.02 USD | +0.48% | -7.43% | +9.21% | 0.15% | ||
| 128.3 USD | +0.34% | +0.95% | -6.20% | 0.15% | ||
| 57.7 USD | -0.13% | +2.65% | +32.05% | 0.15% | ||
| 247.1 USD | +0.68% | -1.53% | +9.58% | 0.15% | ||
| 280.3 USD | -0.75% | -1.24% | +3.34% | 0.15% | ||
| 120.4 USD | +0.35% | -0.56% | +1.21% | 0.15% | ||
| 31.58 USD | +1.20% | +0.22% | +6.07% | 0.15% | ||
| 3,224 USD | +0.53% | +2.81% | -9.22% | 0.15% | ||
| 32.58 USD | +0.29% | +0.97% | -8.63% | 0.15% | ||
| 60.46 USD | +0.59% | -3.52% | -16.51% | 0.15% | ||
| 266.2 USD | +0.15% | -1.24% | +5.47% | 0.15% | ||
| 43.78 USD | +0.91% | +2.53% | +8.19% | 0.15% | ||
| 347.8 USD | +0.40% | +0.87% | +11.23% | 0.15% | ||
| 737.8 USD | +0.59% | +1.21% | +26.98% | 0.15% | ||
| 119.4 USD | +1.21% | -0.70% | +19.74% | 0.15% | ||
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
