Components American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.83 USD | -0.35% | +2.48% | +9.43% |
Composition of American CenturyQuality Diversified International ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2.02 EUR | -0.25% | +4.96% | +8.66% | 0.28% | ||
23.89 CAD | +0.13% | +4.60% | +10.81% | 0.27% | ||
39.62 EUR | +0.87% | +2.91% | +43.86% | 0.27% | ||
81.18 EUR | -0.51% | +0.54% | +21.78% | 0.27% | ||
6.68 EUR | +2.23% | +7.16% | +39.59% | 0.26% | ||
277 TWD | -3.48% | +0.91% | +23.39% | 0.26% | ||
269.6 USD | -0.01% | +3.38% | +17.39% | 0.26% | ||
26.63 AUD | -1.52% | -0.49% | -16.99% | 0.26% | ||
3,389 JPY | +0.47% | -3.47% | +4.66% | 0.26% | ||
24.68 USD | -2.08% | -7.66% | -32.65% | 0.26% | ||
9,581 JPY | -0.66% | -2.10% | +15.32% | 0.26% | ||
2,740 JPY | -0.63% | +2.62% | +20.26% | 0.26% | ||
4.1 AUD | +2.24% | -0.97% | +3.80% | 0.25% | ||
27.25 EUR | -2.15% | -2.61% | +10.01% | 0.25% | ||
5,600 JPY | -0.18% | -0.21% | +13.52% | 0.25% | ||
3.76 AUD | +0.27% | +3.01% | +12.91% | 0.25% | ||
36.48 EUR | +0.47% | +1.25% | +48.48% | 0.25% | ||
1,573 JPY | -0.10% | -6.65% | +3.25% | 0.25% | ||
16.4 EUR | +1.08% | +2.12% | +21.23% | 0.25% | ||
1,974 GBX | -0.45% | -0.45% | +10.96% | 0.25% | ||
15.46 EUR | +1.97% | +10.46% | +43.77% | 0.25% | ||
22.94 USD | +0.28% | +3.91% | +41.26% | 0.24% | ||
132.8 CAD | +0.13% | -0.58% | +19.32% | 0.24% | ||
1,365 GBX | +0.05% | -2.22% | +22.74% | 0.24% | ||
3,220 JPY | -1.01% | -3.16% | +24.52% | 0.24% | ||
121 EUR | -0.33% | +0.92% | +12.14% | 0.23% | ||
4,933 JPY | +2.30% | +6.13% | +12.86% | 0.23% | ||
310.2 GBX | +1.12% | -0.55% | +6.71% | 0.23% | ||
2,664 JPY | +1.00% | +3.70% | +3.68% | 0.23% | ||
7,262 JPY | -0.06% | +5.25% | +8.11% | 0.23% | ||
845.8 GBX | -0.21% | -0.54% | +8.24% | 0.23% | ||
39.84 CAD | -0.05% | -0.38% | -6.72% | 0.22% | ||
18.24 EUR | -0.05% | -0.16% | +22.33% | 0.22% | ||
6,507 JPY | -1.23% | -1.20% | +23.03% | 0.22% | ||
144 GBX | -1.66% | +4.80% | +2.45% | 0.21% | ||
1.899 EUR | +2.23% | +1.52% | +70.58% | 0.21% | ||
35.23 AUD | -1.48% | -2.54% | -2.54% | 0.20% | ||
2,475 JPY | -1.43% | -4.48% | +17.05% | 0.20% | ||
157.1 CAD | +1.24% | +0.93% | +22.44% | 0.19% | ||
65.92 CAD | +0.32% | -2.15% | +10.62% | 0.19% | ||
85.25 EUR | +2.53% | +3.46% | -14.42% | 0.18% | ||
7,697 JPY | -0.17% | +10.97% | +29.08% | 0.18% | ||
1,779 ILa | +0.79% | -0.06% | -2.15% | 0.18% | ||
5,007 JPY | +0.83% | +1.23% | -6.27% | 0.17% | ||
513.9 EUR | +0.10% | -4.22% | +78.82% | 0.17% | ||
121 AUD | -5.12% | -3.47% | +7.76% | 0.17% | ||
35.27 AUD | -2.30% | +1.06% | +13.26% | 0.16% | ||
1,370 JPY | +1.82% | +6.99% | +66.30% | 0.16% | ||
6.769 EUR | -0.73% | +0.21% | +0.58% | 0.16% | ||
Description
US0250724061 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alpha Vee American Century Diversified International Equity NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 190 M€ |
AuM 12 months | 198 M€ |
- Stock Market
- ETF
- QINT ETF
- Components American CenturyQuality Diversified International ETF - Distributing - USD