AMERICAN CENTURYQUALITY DIVERSIFIED INTERNATIONAL ETF - DISTRIBUTING - USD Ajouter à une liste
Composition American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 48,93 USD | +0,54% |
|
+2,75% | +5,33% |
Composition du American CenturyQuality Diversified International ETF - Distributing - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 668,1 GBX | +0,68% | +0,24% | +5,13% | 2,30% | ||
| 884,8 DKK | -0,20% | +1,09% | +26,74% | 2,01% | ||
| 88,87 CHF | -0,70% | +1,73% | +4,71% | 1,39% | ||
| 6 152 JPY | +4,17% | -0,92% | +3,95% | 1,39% | ||
| 436,5 EUR | +0,20% | -1,02% | -3,14% | 1,31% | ||
| 3 612 CAD | -0,63% | -1,89% | +9,95% | 1,19% | ||
| 1 508 CAD | +1,47% | +1,76% | +23,36% | 1,16% | ||
| 2 888 GBX | -0,55% | -0,67% | +12,29% | 1,15% | ||
| 2 298 EUR | -2,21% | -0,52% | +19,76% | 1,15% | ||
| 91,84 EUR | +0,67% | +4,16% | +2,32% | 1,14% | ||
| 2 756 JPY | -0,05% | -1,10% | +29,38% | 1,12% | ||
| 3 648 JPY | +3,37% | +4,29% | +61,79% | 1,11% | ||
| 422,4 USD | -0,00% | +2,97% | +24,82% | 1,07% | ||
| 32,27 CAD | +0,62% | +0,40% | +10,21% | 1,01% | ||
| 232,5 EUR | +0,91% | +0,65% | +7,49% | 0,92% | ||
| 16,25 EUR | +0,93% | +1,72% | +2,09% | 0,90% | ||
| 4 239 JPY | +1,48% | +1,51% | +16,27% | 0,89% | ||
| 78,55 USD | +1,75% | +1,22% | +13,58% | 0,88% | ||
| 26,02 AUD | +1,38% | +5,79% | -10,32% | 0,81% | ||
| 473,4 GBX | +0,84% | -0,31% | +0,29% | 0,79% | ||
| 4,248 EUR | +0,62% | +3,74% | +20,20% | 0,79% | ||
| 23,22 EUR | 0,00% | +0,39% | +9,81% | 0,78% | ||
| 5 457 GBX | +0,07% | +1,32% | -6,59% | 0,77% | ||
| 10,9 EUR | -0,77% | +4,51% | +32,51% | 0,75% | ||
| 847,7 EUR | -1,29% | +4,24% | +24,35% | 0,75% | ||
| 49,15 CAD | +0,39% | +1,49% | +3,04% | 0,71% | ||
| 1 990 JPY | +2,08% | +2,10% | +9,53% | 0,66% | ||
| 299,4 SEK | -0,03% | -2,19% | +3,13% | 0,64% | ||
| 2 796 JPY | -1,60% | -2,08% | +0,74% | 0,64% | ||
| 2 824 JPY | +4,38% | +6,27% | +26,70% | 0,64% | ||
| 1 200 CHF | +0,38% | +1,57% | -1,11% | 0,63% | ||
| 43,55 EUR | +0,93% | +0,42% | +21,82% | 0,63% | ||
| 69 980 JPY | +0,53% | +8,65% | +12,59% | 0,61% | ||
| 38,32 AUD | -0,20% | -0,45% | +3,89% | 0,60% | ||
| 45,27 EUR | +0,71% | +0,85% | -16,38% | 0,59% | ||
| 300,2 NOK | -1,15% | +1,13% | -6,83% | 0,57% | ||
| 175,6 EUR | -0,11% | +1,86% | +7,01% | 0,57% | ||
| 196,8 CHF | +0,97% | +1,65% | -13,89% | 0,57% | ||
| 111,1 CAD | -0,64% | +2,60% | +4,43% | 0,56% | ||
| 47,19 EUR | +1,64% | -2,70% | -16,80% | 0,56% | ||
| 17,74 AUD | +0,03% | +0,77% | +19,75% | 0,54% | ||
| 26,54 SGD | -0,41% | -0,30% | -10,75% | 0,54% | ||
| 19,49 EUR | +2,42% | +5,64% | -15,41% | 0,50% | ||
| 106,8 CAD | +0,29% | +1,58% | +23,06% | 0,50% | ||
| 0,92 SGD | -0,54% | -1,60% | -7,50% | 0,50% | ||
| 39,48 AUD | -0,69% | -4,38% | -3,28% | 0,49% | ||
| 27,68 EUR | +1,73% | +1,10% | -1,39% | 0,49% | ||
| 2 345 GBX | +0,82% | -0,64% | +2,16% | 0,48% | ||
| 97,22 CAD | +0,68% | +0,76% | +28,80% | 0,47% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US0250724061 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Alpha Vee American Century Diversified International Equity NTR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
10/09/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 214 M€ |
|---|---|
| Encours 1 mois | 209 M€ |
| Encours 3 mois | 204 M€ |
| Encours 6 mois | 196 M€ |
| Encours 12 mois | 187 M€ |
