Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
55,3 USD | +0,14% | +0,50% | +4,12% |
Composition du American Century U.S. Quality Value ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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84,98 USD | -0,77% | -1,34% | -3,31% | -.--% | ||
290,6 USD | -0,52% | -9,04% | +3,91% | -.--% | ||
62,54 USD | -0,45% | -2,63% | +2,17% | -.--% | ||
40,05 USD | +1,68% | -1,40% | +8,80% | -.--% | ||
123,8 USD | -0,82% | -1,09% | -2,24% | -.--% | ||
151,4 USD | -3,71% | -2,13% | +13,72% | -.--% | ||
833,5 USD | +3,34% | +4,13% | +24,69% | -.--% | ||
69,85 USD | -0,03% | -2,86% | +4,28% | -.--% | ||
133,5 USD | +0,56% | +4,45% | +27,44% | -.--% | ||
131,2 USD | +0,81% | +4,99% | +9,96% | -.--% | ||
143,4 USD | +0,29% | +2,82% | +11,60% | -.--% | ||
105,7 USD | -16,61% | -17,57% | -11,11% | -.--% | ||
51,68 USD | +0,98% | -1,28% | -17,69% | -.--% | ||
166,5 USD | -0,27% | +5,06% | +15,45% | -.--% | ||
3 521 USD | +0,53% | +3,11% | -0,74% | -.--% | ||
113,3 USD | -1,04% | -0,29% | +4,39% | -.--% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 2,67% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 2,62% | ||
60,16 USD | -0,08% | +1,06% | +14,48% | 2,48% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 2,43% | ||
135,2 USD | -0,87% | +6,63% | +11,30% | 2,33% | ||
103,2 USD | -0,58% | -4,60% | +2,39% | 2,27% | ||
543,3 USD | +0,62% | +3,52% | +17,35% | 2,22% | ||
140,2 USD | -0,19% | -0,24% | -0,21% | 1,81% | ||
101,7 USD | -0,11% | +0,18% | -14,09% | 1,75% | ||
34,71 USD | -0,69% | -3,74% | +17,74% | 1,55% | ||
72,27 USD | +0,10% | +0,50% | +10,59% | 1,55% | ||
66,94 USD | +0,27% | -0,74% | -11,37% | 1,47% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 1,46% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 1,35% | ||
164,7 USD | +0,18% | -2,12% | +15,67% | 1,35% | ||
270 USD | +0,22% | +0,39% | -6,26% | 1,25% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 1,22% | ||
181,9 USD | +0,05% | +2,60% | +1,65% | 1,19% | ||
91,01 USD | +1,93% | +4,45% | +14,18% | 1,18% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 1,16% | ||
46,5 USD | -0,30% | -0,73% | -3,87% | 1,15% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 1,12% | ||
1 344 USD | +3,84% | +11,57% | +20,41% | 1,11% | ||
175,5 USD | -3,94% | -4,69% | -14,80% | 1,11% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | 1,10% | ||
666,2 USD | +0,15% | +0,75% | +10,55% | 1,08% | ||
198,4 USD | -0,56% | +1,02% | +33,72% | 1,07% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | 1,07% | ||
86,51 USD | +1,90% | -7,28% | +7,57% | 1,02% | ||
929,3 USD | -1,96% | -1,42% | +12,14% | 0,99% | ||
55,49 USD | -0,75% | -1,91% | +21,40% | 0,99% | ||
43,17 USD | -0,18% | +1,34% | -11,88% | 0,96% | ||
102,1 USD | +2,46% | +1,38% | +7,41% | 0,94% | ||
75,05 USD | -0,25% | -1,44% | -4,13% | 0,94% | ||
Description
Code ISIN | US0250722081 |
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Frais de gestion (TER) | 0.29% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | American Century U.S. Quality Value Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
11/01/2018
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 219 M€ |
---|---|
Encours 1 mois | 200 M€ |
Encours 3 mois | 192 M€ |
Encours 6 mois | 195 M€ |
Encours 12 mois | 186 M€ |