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
| ||
|---|---|---|---|---|---|---|
| 438.9 USD | +2.73% | +7.69% | +23.09% | 0.15% | ||
| 375.1 USD | -0.96% | -1.54% | +6.09% | 0.15% | ||
| 271.8 USD | -2.29% | -0.37% | -30.08% | 0.15% | ||
| 26.44 USD | -0.49% | -2.00% | +9.44% | 0.15% | ||
| 272.7 USD | +1.08% | +4.44% | +24.01% | 0.14% | ||
| 2,930 USD | +0.30% | -1.09% | +13.33% | 0.14% | ||
| 347.2 USD | +0.77% | +7.10% | -24.17% | 0.14% | ||
| 580.2 USD | +3.68% | +5.40% | +12.68% | 0.14% | ||
| 101.7 USD | -1.64% | -3.44% | +0.78% | 0.14% | ||
| 338 USD | +2.27% | +2.29% | +40.34% | 0.13% | ||
| 553.3 USD | +0.70% | -0.30% | +20.09% | 0.11% | ||
| 332.3 USD | +0.68% | +1.43% | +36.24% | 0.10% | ||
| 360 USD | +0.52% | +4.51% | +21.77% | 0.10% | ||
| 548.5 USD | +5.26% | +12.62% | -1.17% | 0.10% | ||
| 1,368 USD | +1.05% | +9.33% | +17.54% | 0.09% | ||
| 143.8 USD | +1.21% | +1.83% | +25.73% | 0.09% | ||
| 114.8 USD | +0.41% | +1.93% | +17.97% | 0.09% | ||
| 135 USD | -0.25% | +1.21% | -9.70% | 0.09% | ||
| 233 USD | +0.45% | -0.12% | +17.44% | 0.09% | ||
| 121.8 USD | +1.92% | +4.16% | +14.62% | 0.09% | ||
| 71.33 USD | -0.83% | +1.28% | -1.52% | 0.09% | ||
| 44.18 USD | -0.11% | +0.52% | -7.55% | 0.09% | ||
| 98.48 USD | -0.57% | -0.02% | +4.98% | 0.09% | ||
| 166.3 USD | -1.66% | -2.35% | +18.78% | 0.09% | ||
| 75.97 USD | +0.11% | +1.81% | +3.88% | 0.08% | ||
| 246.6 USD | +0.46% | +1.51% | +5.86% | 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 |
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
