AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.77 USD | -0.32% |
|
-0.73% | +2.68% |
| Current month | -2.56% | ||
| 1 month | -2.26% |
Investment objective
Long-term capital growth through investments in a focused number of large-cap companies
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 80.05 USD | -0.45% | +0.38% | -2.83% | -.--% | ||
| 139.2 USD | +0.54% | -1.76% | +14.53% | -.--% | ||
| 58.67 USD | -0.20% | -0.02% | +12.72% | -.--% | ||
| 787.4 USD | -0.87% | +0.48% | -3.00% | -.--% | ||
| 146.8 USD | -0.25% | +0.80% | -6.33% | -.--% | ||
| 204.9 USD | -1.00% | -0.70% | +26.68% | -.--% | ||
| 108.1 USD | -0.10% | +1.33% | -11.17% | 4.22% | ||
| 99.95 USD | -0.25% | -0.08% | +3.00% | 4.19% | ||
| 116.1 USD | -0.36% | -0.76% | +0.18% | 3.76% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 62.77 | -0.32% | 8,301 |
| 25/06/24 | 62.97 | -0.97% | 6,668 |
| 24/06/24 | 63.59 | +0.16% | 1,602 |
| 21/06/24 | 63.49 | -0.00% | 3,833 |
| 20/06/24 | 63.49 | +0.41% | 3,481 |
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Delayed Quote Nyse
Last update June 26, 2024 at 09:10 pm
More quotesDescription
| US0250727940 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/03/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 192 M€ |
|---|---|
| AuM 1M | 191 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 208 M€ |
- Stock Market
- ETF
- FLV ETF
