ETF VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition American Century U.S. Quality Value ETF - USD

ETF

VALQ

US0250722081

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 15/05/2024 		Varia. 5j. Varia. 1 janv.
57,02 USD +0,66% Graphique intraday de American Century U.S. Quality Value ETF - USD +2,00% +7,36%

Composition du American Century U.S. Quality Value ETF - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 59,08 USD -0,71%+1,29%+25,30%0,19%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 188,1 USD +3,48%+4,10%+8,00%0,19%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
 50,04 USD -0,46%-3,12%+1,71%0,19%
SKECHERS U.S.A., INC. Action Skechers U.S.A., Inc.
 69,37 USD +0,54%+3,57%+11,28%0,19%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 201,1 USD +0,29%+2,51%+36,84%0,19%
CENCORA, INC. Action Cencora, Inc.
 221,8 USD -0,06%-1,03%+8,00%0,19%
TRIMBLE, INC. Action Trimble, Inc.
 57,68 USD +1,03%+2,02%+8,42%0,18%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
 403,4 USD +0,43%+3,84%-17,67%0,18%
BANK OZK Action Bank OZK
 48,78 USD -0,87%+3,13%-2,11%0,18%
CVS HEALTH CORPORATION Action CVS Health Corporation
 56,26 USD +0,46%+2,46%-28,75%0,18%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 210,3 USD +2,51%+4,99%+18,71%0,18%
WATTS WATER TECHNOLOGIES, INC. Action Watts Water Technologies, Inc.
 217,7 USD +0,95%+2,55%+4,47%0,18%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
 94,39 USD -0,03%+1,23%-16,04%0,18%
QORVO, INC. Action Qorvo, Inc.
 99,91 USD +0,87%+4,05%-11,28%0,18%
AMKOR TECHNOLOGY, INC. Action Amkor Technology, Inc.
 33,78 USD +1,44%+3,81%+1,53%0,18%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 104,1 USD -0,88%+1,15%-11,98%0,18%
EURONET WORLDWIDE, INC. Action Euronet Worldwide, Inc.
 115,1 USD +0,14%+2,24%+13,42%0,18%
PULTEGROUP, INC. Action PulteGroup, Inc.
 122,1 USD +5,07%+5,42%+18,26%0,18%
EVERCORE INC. Action Evercore Inc.
 200,3 USD +2,26%+3,48%+17,09%0,18%
A. O. SMITH CORPORATION Action A. O. Smith Corporation
 86,77 USD +0,43%+1,39%+5,25%0,18%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
 155,7 USD +2,77%+3,25%-2,13%0,18%
CHEMED CORPORATION Action Chemed Corporation
 568 USD -0,18%-0,83%-2,87%0,18%
ROBERT HALF INTERNATIONAL, INC Action Robert Half International, Inc
 71,16 USD +0,06%+1,48%-19,06%0,18%
3M COMPANY Action 3M Company
 101,2 USD +1,16%+5,08%-7,39%0,18%
INFORMATICA INC. Action Informatica Inc.
 30,37 USD +2,46%+0,70%+6,97%0,18%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 437,5 USD +2,08%+4,46%+7,52%0,17%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 198,7 USD +1,55%+5,60%+2,49%0,17%
ALKERMES PLC Action Alkermes plc
 24,14 USD -1,43%+0,17%-12,98%0,17%
STEEL DYNAMICS, INC. Action Steel Dynamics, Inc.
 136,9 USD +1,38%+4,67%+15,94%0,17%
AFFILIATED MANAGERS GROUP, INC. Action Affiliated Managers Group, Inc.
 160,5 USD +0,92%+2,37%+5,98%0,17%
NEWS CORPORATION Action News Corporation
 25,99 USD +1,64%+7,66%+5,87%0,17%
ABBVIE INC. Action AbbVie Inc.
 163,8 USD +1,36%+2,08%+5,69%0,17%
AUTONATION, INC. Action AutoNation, Inc.
 170,4 USD -0,09%+4,24%+13,48%0,17%
GODADDY INC. Action GoDaddy Inc.
 136,4 USD +2,73%+3,79%+28,53%0,17%
EXELIXIS, INC. Action Exelixis, Inc.
 21,12 USD +0,62%-2,18%-11,96%0,17%
SEI INVESTMENTS COMPANY Action SEI Investments Company
 68,46 USD +1,06%-0,16%+7,73%0,17%
SNAP-ON INCORPORATED Action Snap-On Incorporated
 279,8 USD +0,25%+1,42%-3,12%0,17%
NETAPP, INC. Action NetApp, Inc.
 110,6 USD +1,45%+1,04%+25,48%0,17%
CIRRUS LOGIC, INC. Action Cirrus Logic, Inc.
 112,4 USD +1,56%+9,94%+35,11%0,17%
AMPHENOL CORPORATION Action Amphenol Corporation
 132 USD +2,64%+4,23%+33,12%0,17%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
 168,5 USD +0,36%+1,79%+37,85%0,17%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 100,6 USD -0,71%+0,93%+25,17%0,17%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 115,1 USD +0,63%+3,22%+6,86%0,17%
AXALTA COATING SYSTEMS LTD. Action Axalta Coating Systems Ltd.
 35,57 USD -2,65%-2,09%+4,71%0,17%
NVR, INC. Action NVR, Inc.
 7 819 USD +3,54%+3,22%+11,69%0,17%
FORTINET, INC. Action Fortinet, Inc.
 60,73 USD +0,88%+1,84%+3,76%0,17%
NUCOR CORPORATION Action Nucor Corporation
 176,2 USD +2,08%+3,78%+1,25%0,17%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 236 USD +0,06%+0,28%+4,65%0,17%
STATE STREET CORPORATION Action State Street Corporation
 77,57 USD +1,32%+2,99%+0,14%0,17%
ALLISON TRANSMISSION HOLDINGS, INC. Action Allison Transmission Holdings, Inc.
 75,93 USD +0,97%+0,15%+30,58%0,17%
9c.4cmOJm59QLBrut73OS2tETP0oY4_SlbloclH-HCrX8M.ooLkCy9PKt1fzpfCc1_Veh6l6eVvHxzd8v8QzAr5Z5KFhcsRKksp9y-Klw

Description

Code ISIN US0250722081
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
10/01/2018
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 194 M€
Encours 1 mois 204 M€
Encours 3 mois 209 M€
Encours 6 mois 189 M€
Encours 12 mois 189 M€
  1. Bourse
  2. ETF
  3. ETF VALQ
  4. Composition American Century U.S. Quality Value ETF - USD