AMERICAN CENTURYQUALITY DIVERSIFIED INTERNATIONAL ETF - DISTRIBUTING - USD Components American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.93 USD | +0.54% |
|
+2.75% | +5.33% |
Composition of American CenturyQuality Diversified International ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
| 6,166 JPY | +4.40% | -0.68% | +4.21% | 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% | ||
| 2,736 JPY | -0.76% | -1.67% | +28.63% | 1.12% | ||
| 3,641 JPY | +3.17% | +4.15% | +61.57% | 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% | ||
| 4,230 JPY | +1.27% | +1.32% | +16.05% | 0.89% | ||
| 78.55 USD | +1.75% | +1.22% | +13.58% | 0.88% | ||
| 26.14 AUD | +1.85% | +6.34% | -9.86% | 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% | ||
| 1,982 JPY | +1.64% | +1.72% | +9.11% | 0.66% | ||
| 299.4 SEK | -0.03% | -2.19% | +3.13% | 0.64% | ||
| 2,792 JPY | -1.72% | -2.21% | +0.61% | 0.64% | ||
| 2,832 JPY | +4.64% | +6.57% | +27.06% | 0.64% | ||
| 1,200 CHF | +0.38% | +1.57% | -1.11% | 0.63% | ||
| 43.55 EUR | +0.93% | +0.42% | +21.82% | 0.63% | ||
| 70,040 JPY | +0.62% | +8.81% | +12.75% | 0.61% | ||
| 38.31 AUD | -0.23% | -0.52% | +3.82% | 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% | ||
| 17.71 AUD | -0.11% | +0.65% | +19.62% | 0.54% | ||
| 26.68 SGD | +0.11% | +0.15% | -10.35% | 0.54% | ||
| 19.49 EUR | +2.42% | +5.64% | -15.41% | 0.50% | ||
| 106.8 CAD | +0.29% | +1.58% | +23.06% | 0.50% | ||
| 0.925 SGD | 0.00% | -1.60% | -7.50% | 0.50% | ||
| 39.67 AUD | -0.20% | -3.90% | -2.79% | 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% | ||
ETF Ratings
 |
Description
| US0250724061 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Alpha Vee American Century Diversified International Equity NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/09/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 214 M€ |
|---|---|
| AuM 1M | 209 M€ |
| AuM 3 months | 204 M€ |
| AuM 6 months | 196 M€ |
| AuM 12 months | 187 M€ |
- Stock Market
- ETF
- QINT ETF
- Components American CenturyQuality Diversified International ETF - Distributing - USD
