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
| ||
|---|---|---|---|---|---|---|
| 421.3 USD | +0.19% | +0.99% | +18.17% | 0.15% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | 0.15% | ||
| 254.6 USD | -1.73% | -4.00% | -34.49% | 0.15% | ||
| 27.77 USD | +0.11% | +0.98% | +14.94% | 0.15% | ||
| 233.8 USD | -0.89% | -1.71% | +6.35% | 0.14% | ||
| 2,946 USD | +0.02% | -1.33% | +13.94% | 0.14% | ||
| 305.9 USD | -1.77% | -6.83% | -33.18% | 0.14% | ||
| 543.7 USD | +2.56% | +6.45% | +5.58% | 0.14% | ||
| 102.7 USD | -1.28% | -6.20% | +1.76% | 0.14% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | 0.13% | ||
| 553.6 USD | +0.78% | +3.55% | +20.17% | 0.11% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 0.10% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 0.10% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | 0.10% | ||
| 1,111 USD | -6.94% | -1.70% | -4.57% | 0.09% | ||
| 132.4 USD | +1.37% | +3.57% | +15.77% | 0.09% | ||
| 109.9 USD | +0.26% | +1.21% | +12.90% | 0.09% | ||
| 130.2 USD | +0.72% | -0.57% | -12.97% | 0.09% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | 0.09% | ||
| 114.4 USD | +1.38% | +2.63% | +7.61% | 0.09% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 0.09% | ||
| 43.64 USD | +1.68% | -11.16% | -8.68% | 0.09% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 0.09% | ||
| 170.1 USD | -1.32% | -1.67% | +21.50% | 0.09% | ||
| 77.07 USD | 0.00% | +0.44% | +5.39% | 0.08% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 0.08% | ||
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
