Components American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.99 USD | +0.32% | +2.19% | +9.78% |
Composition of American CenturyQuality Diversified International ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,835 JPY | -0.44% | +4.64% | +14.00% | 0.16% | ||
68.4 EUR | -0.87% | 0.00% | +13.62% | 0.16% | ||
3,458 GBX | +0.09% | -0.03% | +11.19% | 0.16% | ||
135.2 EUR | +0.41% | +1.35% | -0.95% | 0.16% | ||
793 GBX | +0.76% | -0.69% | -9.27% | 0.16% | ||
197.8 SEK | -0.08% | -2.35% | +13.94% | 0.16% | ||
56.64 EUR | -1.46% | +1.14% | +37.58% | 0.16% | ||
285.2 SEK | +0.56% | +2.89% | +15.37% | 0.16% | ||
330.4 AUD | -2.51% | +2.49% | +10.62% | 0.16% | ||
11,095 JPY | +3.16% | +10.18% | +52.40% | 0.15% | ||
218.4 SEK | +0.55% | -0.46% | +7.43% | 0.15% | ||
96.15 EUR | +0.21% | +1.05% | +8.52% | 0.15% | ||
4,192 GBX | -0.43% | +7.43% | +17.03% | 0.15% | ||
43,170 JPY | +0.94% | +5.24% | +16.14% | 0.15% | ||
1,430 TWD | +0.70% | +12.16% | -17.82% | 0.15% | ||
18.84 EUR | +0.24% | +0.80% | +43.50% | 0.15% | ||
172.6 EUR | -1.39% | -8.41% | +1.55% | 0.15% | ||
136.1 USD | +0.65% | +10.97% | +10.28% | 0.15% | ||
448 TWD | +3.34% | +6.04% | +17.28% | 0.15% | ||
5,820 JPY | -0.24% | -0.43% | -12.67% | 0.15% | ||
29.28 USD | +0.43% | +1.99% | -4.04% | 0.15% | ||
116.9 AUD | -2.39% | -0.24% | +21.99% | 0.15% | ||
33.1 HKD | +3.76% | +15.53% | +18.85% | 0.15% | ||
247.8 CHF | -1.12% | -0.44% | -14.49% | 0.15% | ||
249.2 SEK | +3.15% | +2.64% | +12.56% | 0.15% | ||
75.46 CAD | -0.04% | -0.30% | -3.29% | 0.15% | ||
21,030 JPY | -0.47% | -0.47% | -13.44% | 0.15% | ||
21.34 AUD | +0.38% | -4.18% | -8.80% | 0.14% | ||
51.2 EUR | +0.79% | +0.79% | +4.85% | 0.14% | ||
2,301 JPY | -4.03% | -0.07% | -19.78% | 0.14% | ||
25.85 CAD | +1.61% | +1.33% | +31.42% | 0.14% | ||
182.1 CAD | -1.79% | -3.20% | +1.10% | 0.14% | ||
146.6 EUR | +0.10% | -0.24% | +13.91% | 0.14% | ||
2,436 JPY | -1.06% | -3.04% | +15.45% | 0.14% | ||
5,064 JPY | -0.86% | +3.12% | -0.67% | 0.14% | ||
71.9 EUR | +0.98% | +1.05% | +12.06% | 0.14% | ||
437.6 CHF | -0.23% | -0.14% | -5.65% | 0.14% | ||
2,08,000 KRW | -3.26% | -2.80% | +67.07% | 0.14% | ||
30.3 HKD | -2.10% | +1.51% | -22.51% | 0.14% | ||
121.5 GBX | -3.15% | -0.33% | -26.79% | 0.14% | ||
277 SEK | -1.91% | -3.82% | +3.75% | 0.14% | ||
64 EUR | +0.03% | +0.88% | +14.90% | 0.14% | ||
486.3 SEK | -0.16% | -0.10% | +20.55% | 0.14% | ||
80.1 EUR | -0.37% | -1.35% | +27.96% | 0.14% | ||
87.75 EUR | +0.29% | +2.81% | +11.81% | 0.14% | ||
2.26 EUR | +0.44% | +0.36% | - | 0.14% | ||
6,572 JPY | +4.53% | +10.25% | -11.06% | 0.14% | ||
672 NOK | +1.66% | +0.60% | +18.06% | 0.14% | ||
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€ |
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- Components American CenturyQuality Diversified International ETF - Distributing - USD