AMERICAN CENTURYQUALITY DIVERSIFIED INTERNATIONAL ETF - DISTRIBUTING - USD Components American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.01 USD | +0.18% |
|
+1.87% | +9.81% |
Composition of American CenturyQuality Diversified International ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57,190 JPY | +2.68% | +9.91% | +63.29% | 0.46% | ||
| 323 NOK | +1.38% | +2.77% | -10.58% | 0.44% | ||
| 43.43 EUR | +0.65% | +0.02% | +10.14% | 0.44% | ||
| 1,775 GBX | 0.00% | -1.93% | +22.40% | 0.44% | ||
| 47.57 EUR | +0.11% | +4.39% | +29.51% | 0.44% | ||
| 40.49 EUR | +0.07% | +0.02% | +6.66% | 0.43% | ||
| 10,325 JPY | -0.10% | -0.15% | +41.77% | 0.43% | ||
| 11,430 DKK | -2.31% | +1.69% | -5.85% | 0.43% | ||
| 144.2 CAD | +1.33% | -0.76% | +2.45% | 0.43% | ||
| 47.5 EUR | +1.02% | +3.98% | +20.83% | 0.43% | ||
| 4,305 JPY | +0.21% | +1.87% | +35.04% | 0.42% | ||
| 125.3 USD | +0.08% | +2.25% | +13.69% | 0.42% | ||
| 122.8 CAD | +0.39% | +1.97% | +28.56% | 0.41% | ||
| 7,900 GBX | +1.00% | -0.50% | +11.42% | 0.40% | ||
| 264.4 NOK | -1.12% | -3.96% | -10.52% | 0.40% | ||
| 4,669 JPY | -0.38% | +1.08% | -11.14% | 0.40% | ||
| 1,190 TWD | +2.15% | +6.73% | +17.24% | 0.40% | ||
| 29.47 EUR | +0.58% | -1.31% | +13.28% | 0.39% | ||
| 1,246 EUR | +0.39% | -0.95% | +6.81% | 0.39% | ||
| 18,605 JPY | -1.04% | +2.94% | +5.33% | 0.38% | ||
| 39.88 EUR | -0.23% | +0.76% | -11.09% | 0.37% | ||
| 2,798 GBX | +0.50% | +2.72% | +21.39% | 0.37% | ||
| 218 HKD | -3.96% | -2.15% | +1.77% | 0.37% | ||
| 2,306 JPY | +0.79% | +1.31% | +14.69% | 0.36% | ||
| 45.85 HKD | -1.71% | -0.43% | +1.55% | 0.36% | ||
| 47.52 EUR | +0.04% | +0.76% | +19.49% | 0.35% | ||
| 2,977 GBX | +0.64% | +1.99% | +22.97% | 0.34% | ||
| 38.7 EUR | +0.98% | +2.41% | -14.48% | 0.33% | ||
| 15,835 JPY | +0.22% | +4.04% | +32.65% | 0.33% | ||
| 4,070 JPY | -1.55% | +0.22% | -17.29% | 0.33% | ||
| 87.75 HKD | -4.31% | -2.23% | +15.84% | 0.33% | ||
| 28.56 EUR | -0.63% | +1.38% | +10.65% | 0.33% | ||
| 655 EUR | +0.80% | +5.51% | +39.38% | 0.32% | ||
| 189.2 AUD | +0.45% | +3.01% | +4.48% | 0.32% | ||
| 82.4 CHF | +0.98% | +5.42% | +3.31% | 0.32% | ||
| 8,349 JPY | +2.07% | +7.14% | +57.38% | 0.31% | ||
| 2,041 DKK | +0.74% | +2.56% | -5.29% | 0.31% | ||
| 121.4 CHF | -1.70% | +0.91% | -10.44% | 0.31% | ||
| 7,365 JPY | +0.44% | +3.82% | +27.64% | 0.30% | ||
| 19.05 USD | -2.16% | +7.38% | +17.52% | 0.29% | ||
| 847.4 GBX | -0.07% | +0.36% | +12.54% | 0.29% | ||
| 504 TWD | +0.90% | +11.01% | -3.63% | 0.29% | ||
| 34.3 EUR | +0.70% | -0.06% | +4.45% | 0.29% | ||
| 146.8 USD | +0.40% | +4.45% | +0.31% | 0.28% | ||
| 106.5 EUR | +0.71% | -0.61% | +26.79% | 0.28% | ||
| 835 TWD | 0.00% | +1.95% | +40.81% | 0.28% | ||
| 335.9 EUR | +1.16% | +1.02% | -15.81% | 0.28% | ||
| 28.85 NZD | -0.21% | +0.63% | +22.25% | 0.28% | ||
| 1,14,900 KRW | +1.95% | +0.52% | +14.90% | 0.28% | ||
ETF Ratings
 |
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 |
09/09/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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