Components American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.93 USD | +0.54% | +2.75% | +5.33% |
Composition of American CenturyQuality Diversified International ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
668.1 GBX | +0.68% | +0.24% | +5.13% | 2.30% | ||
884.8 DKK | -0.20% | +1.09% | +26.74% | 2.01% | ||
88.87 CHF | -0.70% | +1.73% | +4.71% | 1.39% | ||
6,043 JPY | +2.32% | -2.72% | +2.06% | 1.39% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 1.31% | ||
3,612 CAD | -0.63% | -1.89% | +9.95% | 1.19% | ||
1,508 CAD | +1.47% | +1.76% | +23.36% | 1.16% | ||
2,888 GBX | -0.55% | -0.67% | +12.29% | 1.15% | ||
2,298 EUR | -2.21% | -0.52% | +19.76% | 1.15% | ||
91.84 EUR | +0.67% | +4.16% | +2.32% | 1.14% | ||
2,716 JPY | -1.51% | -2.61% | +27.41% | 1.12% | ||
3,614 JPY | +2.41% | +3.23% | +60.15% | 1.11% | ||
422.4 USD | -0.00% | +2.97% | +24.82% | 1.07% | ||
32.27 CAD | +0.62% | +0.40% | +10.21% | 1.01% | ||
232.5 EUR | +0.91% | +0.65% | +7.49% | 0.92% | ||
16.25 EUR | +0.93% | +1.72% | +2.09% | 0.90% | ||
4,201 JPY | +0.57% | +0.65% | +15.28% | 0.89% | ||
78.55 USD | +1.75% | +1.22% | +13.58% | 0.88% | ||
26.03 AUD | +1.40% | +5.77% | -10.34% | 0.81% | ||
473.4 GBX | +0.84% | -0.31% | +0.29% | 0.79% | ||
4.248 EUR | +0.62% | +3.74% | +20.20% | 0.79% | ||
23.22 EUR | 0.00% | +0.39% | +9.81% | 0.78% | ||
5,457 GBX | +0.07% | +1.32% | -6.59% | 0.77% | ||
10.9 EUR | -0.77% | +4.51% | +32.51% | 0.75% | ||
847.7 EUR | -1.29% | +4.24% | +24.35% | 0.75% | ||
49.15 CAD | +0.39% | +1.49% | +3.04% | 0.71% | ||
1,966 JPY | +0.85% | +0.80% | +8.12% | 0.66% | ||
299.4 SEK | -0.03% | -2.19% | +3.13% | 0.64% | ||
2,788 JPY | -1.87% | -2.17% | +0.65% | 0.64% | ||
2,782 JPY | +2.79% | +4.80% | +24.95% | 0.64% | ||
1,200 CHF | +0.38% | +1.57% | -1.11% | 0.63% | ||
43.55 EUR | +0.93% | +0.42% | +21.82% | 0.63% | ||
69,720 JPY | +0.16% | +8.20% | +12.12% | 0.61% | ||
38.06 AUD | -0.89% | -1.32% | +2.98% | 0.60% | ||
45.27 EUR | +0.71% | +0.85% | -16.38% | 0.59% | ||
300.2 NOK | -1.15% | +1.13% | -6.83% | 0.57% | ||
175.6 EUR | -0.11% | +1.86% | +7.01% | 0.57% | ||
196.8 CHF | +0.97% | +1.65% | -13.89% | 0.57% | ||
111.1 CAD | -0.64% | +2.60% | +4.43% | 0.56% | ||
47.19 EUR | +1.64% | -2.70% | -16.80% | 0.56% | ||
17.58 AUD | -0.85% | -0.17% | +18.64% | 0.54% | ||
26.65 SGD | +1.49% | +0.30% | -10.45% | 0.54% | ||
19.49 EUR | +2.42% | +5.64% | -15.41% | 0.50% | ||
106.8 CAD | +0.29% | +1.58% | +23.06% | 0.50% | ||
0.925 SGD | +0.54% | -0.54% | -7.50% | 0.50% | ||
39.73 AUD | -0.05% | -3.85% | -2.74% | 0.49% | ||
27.68 EUR | +1.73% | +1.10% | -1.39% | 0.49% | ||
2,345 GBX | +0.82% | -0.64% | +2.16% | 0.48% | ||
97.22 CAD | +0.68% | +0.76% | +28.80% | 0.47% | ||
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 |
10/09/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 187 M€ |
- Stock Market
- ETF
- QINT ETF
- Components American CenturyQuality Diversified International ETF - Distributing - USD