AMERICAN CENTURY U.S. QUALITY VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.02 USD | +0.66% |
|
+2.00% | +7.36% |
Composition of American Century U.S. Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 947.8 USD | +3.86% | +3.77% | +21.00% | 0.17% | ||
| 217.5 USD | +3.66% | +4.89% | +34.20% | 0.16% | ||
| 45.72 USD | -0.63% | +1.58% | +5.76% | 0.16% | ||
| 135.8 USD | +0.61% | +1.59% | +9.25% | 0.16% | ||
| 25.51 USD | +0.63% | +1.55% | +13.33% | 0.16% | ||
| 66.98 USD | -0.37% | +0.30% | +3.41% | 0.16% | ||
| 55.05 USD | +0.95% | +5.10% | +21.23% | 0.16% | ||
| 118 USD | +0.65% | +3.61% | -2.78% | 0.16% | ||
| 52.48 USD | -0.87% | -0.19% | +16.05% | 0.16% | ||
| 308.5 USD | +0.51% | -1.11% | -12.08% | 0.16% | ||
| 759.7 USD | +4.08% | +5.94% | +30.69% | 0.16% | ||
| 157.7 USD | +1.14% | +0.41% | +21.32% | 0.16% | ||
| 131.1 USD | -0.77% | +1.46% | -7.19% | 0.16% | ||
| 34.47 USD | +1.17% | +6.45% | -0.69% | 0.16% | ||
| 152.7 USD | +0.85% | +2.50% | -2.60% | 0.16% | ||
| 78.09 USD | +1.59% | +2.95% | +5.23% | 0.16% | ||
| 13.27 USD | 0.00% | -0.75% | +11.33% | 0.16% | ||
| 105.3 USD | -0.78% | -0.44% | +19.59% | 0.16% | ||
| 182.3 USD | -0.05% | +1.14% | +9.65% | 0.16% | ||
| 182 USD | +0.21% | +1.95% | +11.74% | 0.16% | ||
| 17.33 USD | +0.17% | +1.29% | +3.28% | 0.16% | ||
| 540 USD | +1.00% | +1.24% | +14.51% | 0.16% | ||
| 517.6 USD | +0.71% | +2.85% | -1.69% | 0.16% | ||
| 140.8 USD | +1.16% | +3.41% | +2.10% | 0.16% | ||
| 760.6 USD | +5.40% | +5.48% | +7.65% | 0.16% | ||
| 76.62 USD | -0.93% | -0.89% | +10.10% | 0.16% | ||
| 20.55 USD | -0.24% | +2.24% | -25.03% | 0.16% | ||
| 345.8 USD | -1.18% | +0.42% | -4.28% | 0.16% | ||
| 112.9 USD | +0.70% | +1.33% | -12.92% | 0.16% | ||
| 281.5 USD | +1.35% | +1.55% | +8.12% | 0.16% | ||
| 130 USD | +0.75% | +1.95% | +6.32% | 0.16% | ||
| 83.7 USD | +1.37% | +1.29% | -2.88% | 0.16% | ||
| 87.78 USD | -0.88% | -1.91% | -27.88% | 0.15% | ||
| 208.7 USD | +0.74% | +0.52% | +28.98% | 0.15% | ||
| 69.81 USD | -0.88% | -0.01% | +26.08% | 0.15% | ||
| 78.37 USD | -0.58% | -0.24% | +10.82% | 0.15% | ||
| 127.6 USD | +0.81% | +1.90% | -6.72% | 0.15% | ||
| 48.72 USD | +0.81% | -3.06% | +10.83% | 0.15% | ||
| 253 USD | -0.08% | +0.53% | +11.93% | 0.15% | ||
| 293.1 USD | +3.45% | +3.73% | +7.61% | 0.15% | ||
| 124.4 USD | +0.53% | +2.62% | +4.42% | 0.15% | ||
| 32.96 USD | -1.05% | -0.60% | +11.09% | 0.15% | ||
| 3,391 USD | +1.34% | -0.52% | -5.02% | 0.15% | ||
| 30.54 USD | +1.23% | +0.10% | -14.88% | 0.15% | ||
| 60.08 USD | -2.58% | -3.14% | -16.81% | 0.15% | ||
| 259.3 USD | +0.11% | +0.51% | +2.51% | 0.15% | ||
| 45.85 USD | +0.77% | +3.52% | +13.66% | 0.15% | ||
| 365 USD | +1.10% | +1.67% | +16.59% | 0.15% | ||
| 787 USD | +3.02% | +1.55% | +35.01% | 0.15% | ||
| 118.6 USD | +0.77% | +2.09% | +18.60% | 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 |
10/01/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 194 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 209 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 189 M€ |
- Stock Market
- ETF
- VALQ ETF
- Components American Century U.S. Quality Value ETF - USD