AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.65 USD | -0.19% |
|
-1.33% | +2.49% |
Composition of American Century Focused Large Cap Value ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79.33 USD | -0.90% | -1.05% | -3.70% | -.--% | ||
| 206.1 USD | +0.57% | -0.75% | +27.40% | -.--% | ||
| 139.4 USD | +0.13% | -0.55% | +14.68% | -.--% | ||
| 145.8 USD | -0.69% | -1.34% | -6.98% | -.--% | ||
| 781.1 USD | -0.80% | -0.22% | -3.78% | -.--% | ||
| 59.54 USD | +1.48% | +1.19% | +14.39% | -.--% | ||
| 108.4 USD | +0.25% | +2.00% | -10.94% | 4.22% | ||
| 100.6 USD | +0.64% | +0.49% | +3.66% | 4.19% | ||
| 116.6 USD | +0.38% | -0.54% | +0.56% | 3.76% | ||
| 114.9 USD | +0.43% | +2.83% | +14.92% | 3.63% | ||
| 209.9 USD | -1.22% | -6.50% | -11.20% | 3.44% | ||
| 98.17 USD | -0.06% | +1.26% | +23.16% | 3.38% | ||
| 135.8 USD | -1.68% | -0.76% | -13.61% | 3.37% | ||
| 199.2 USD | +0.88% | +0.25% | +17.09% | 2.85% | ||
| 37.84 USD | +2.58% | +3.30% | +2.49% | 2.63% | ||
| 137.3 USD | -0.91% | -0.62% | -0.39% | 2.62% | ||
| 64.09 USD | -0.73% | -3.70% | -15.35% | 2.50% | ||
| 160 USD | +1.04% | -1.59% | +14.31% | 2.17% | ||
| 100.6 USD | -0.63% | -4.24% | +19.59% | 2.13% | ||
| 51.64 USD | -0.04% | -8.54% | -7.57% | 2.01% | ||
| 171.2 USD | +1.15% | +0.86% | -4.35% | 1.97% | ||
| 66.6 USD | -0.06% | +0.82% | -8.05% | 1.93% | ||
| 230.9 USD | -0.29% | -3.13% | -5.29% | 1.92% | ||
| 28.34 USD | -0.53% | -0.56% | -1.12% | 1.78% | ||
| 40.82 USD | -0.49% | +1.44% | +8.28% | 1.78% | ||
| 73.56 USD | +0.41% | +1.18% | +6.92% | 1.61% | ||
| 148.7 USD | +0.59% | -1.19% | +5.84% | 1.54% | ||
| 226.7 USD | -0.51% | -1.23% | +14.16% | 1.51% | ||
| 183.2 USD | -1.83% | -1.22% | +12.45% | 1.31% | ||
| 210.9 USD | +0.07% | -1.89% | +11.33% | 1.25% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 1.25% | ||
| 286.6 USD | -0.54% | -1.86% | -6.05% | 1.11% | ||
| 102.2 USD | -0.01% | +0.32% | +13.16% | 1.04% | ||
Description
| US0250727940 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
31/03/2020
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 192 M€ |
|---|---|
| AuM 1M | 191 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 208 M€ |
- Stock Market
- ETF
- FLV ETF
- Components American Century Focused Large Cap Value ETF - Dist - USD
