Composition American Century Focused Large Cap Value ETF - Dist - USD

ETF

FLV

US0250727940

Marché Fermé - NYSE 22:10:00 18/06/2026 Varia. 5j. Varia. 1 janv.
80,47 USD +0,19% Graphique intraday de American Century Focused Large Cap Value ETF -  Dist - USD -1,22% +6,21%

Composition: American Century Focused Large Cap Value ETF - Dist - USD

162,41USD-1,10%-12,46%3,54%
325,22USD-2,47%+0,93%3,48%
48,33USD+0,33%-1,79%3,43%
123,86USD+0,11%+5,67%3,39%
228,39USD-2,48%+10,36%3,34%
85,03USD-0,64%+15,69%3,17%
1 050,09USD-0,69%-1,89%3,08%
142,02USD+0,30%-1,05%3%
143,98USD+1,67%-25,81%2,96%
60,12USD-1,22%+11,68%2,65%
300,08USD-0,15%+3,93%2,59%
173,63USD-2,22%+13,92%2,56%
368,03USD+1,17%+17,58%2,53%
210,54USD-0,61%+3,48%2,51%
229,02USD-0,10%+11,05%2,43%
91,70USD-2,97%-8,22%2,42%
79,34USD+1,54%-17,41%2,34%
18,12USD+0,61%+5,04%1,98%
434,46USD+4,83%+60,20%1,96%
58,22USD+0,59%-12,95%1,91%
119,54USD+1,88%+55,19%1,89%
176,05USD-2,78%+0,27%1,83%
78,70USD-0,38%+6,80%1,78%
170,11USD+0,28%+1,48%1,76%
118,95USD+1,37%+8,62%1,75%
87,97USD+0,93%-2,17%1,66%
185,60USD-3,62%+1,20%1,63%
118,25USD+0,95%+15,41%1,59%
385,49USD+0,16%+51,02%1,58%
58,41USD-2,76%+28,26%1,56%
151,78USD-2,09%-42,71%1,53%
226,11USD+6,17%+32,19%1,5%
167,77USD-1,70%-25,57%1,5%
45,37USD-1,03%+11,39%1,5%
79,92USD-0,06%+5,74%1,46%
400,96USD+0,36%+21,46%1,31%
126,96USD+4,17%+8,27%1,3%
473,79USD+3,29%+21,78%1,28%
143,63USD-1,67%+23,72%1,18%
716,86USD-0,13%+40,44%1%
84,81USD+2,85%-19,01%0,98%
54,73USD+0,02%+4,57%0,1%

Description

Code ISIN US0250727940
Frais de gestion (TER) 0.42%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
31/03/2020
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 332 M
Encours 1 mois 298 M
Encours 3 mois 289 M
Encours 6 mois 273 M
Encours 12 mois 269 M
  1. Bourse
  2. ETF
  3. ETF FLV
  4. Composition American Century Focused Large Cap Value ETF - Dist - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
j
:
:
PROFITEZ-EN MAINTENANT