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 | ||
| 51.01 USD | +0.18% |
|
+1.87% | +9.81% |
Composition of American CenturyQuality Diversified International ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.6 EUR | +0.56% | -0.26% | +20.23% | 0.14% | ||
| 232.7 CAD | -0.10% | +1.60% | +20.13% | 0.14% | ||
| 3.34 HKD | +2.14% | +4.70% | -21.23% | 0.14% | ||
| 15.08 AUD | -0.20% | +3.60% | +10.59% | 0.14% | ||
| 144.8 CHF | +5.31% | +7.46% | +25.05% | 0.14% | ||
| 3,576 JPY | -0.56% | +1.42% | +12.79% | 0.14% | ||
| 165.6 USD | -1.20% | -0.31% | +10.93% | 0.14% | ||
| 73.2 EUR | +1.17% | +2.66% | -12.91% | 0.14% | ||
| 77.59 CAD | +2.00% | +4.04% | +18.69% | 0.14% | ||
| 6.13 EUR | 0.00% | -1.13% | +24.42% | 0.14% | ||
| 1,901 GBX | +1.28% | +1.77% | +12.89% | 0.14% | ||
| 1,762 JPY | -0.45% | +0.95% | +20.23% | 0.14% | ||
| 276.8 GBX | +0.04% | +0.80% | +1.62% | 0.14% | ||
| 1,166 JPY | -0.51% | +3.97% | +2.24% | 0.13% | ||
| 4,564 JPY | +0.57% | -3.90% | +20.87% | 0.13% | ||
| 37.24 EUR | -0.16% | -2.15% | +6.83% | 0.13% | ||
| 2,227 GBX | -1.29% | -3.47% | +3.77% | 0.13% | ||
| 232.1 SEK | +6.61% | +7.21% | +14.79% | 0.13% | ||
| 2,346 GBX | +0.56% | +1.65% | +2.71% | 0.13% | ||
| 2,936 JPY | +0.19% | +2.34% | +5.01% | 0.13% | ||
| 137.5 EUR | +0.66% | +2.23% | +14.68% | 0.13% | ||
| 55.3 EUR | +1.94% | +2.41% | -1.95% | 0.13% | ||
| 36.96 EUR | -0.11% | +0.54% | +30.60% | 0.13% | ||
| 58.91 USD | +0.65% | +0.22% | -24.38% | 0.13% | ||
| 556.8 GBX | +1.46% | +4.04% | -3.27% | 0.13% | ||
| 212.5 EUR | +1.92% | +1.43% | +33.26% | 0.13% | ||
| 30.52 CAD | +0.76% | -1.36% | +28.94% | 0.13% | ||
| 3,402 JPY | -0.21% | +3.09% | -31.23% | 0.13% | ||
| 41,660 JPY | +0.73% | +2.36% | +19.06% | 0.13% | ||
| 14.98 AUD | -0.40% | -1.77% | -14.26% | 0.13% | ||
| 284.6 GBX | +0.35% | +2.01% | -5.95% | 0.13% | ||
| 2,755 JPY | -0.09% | +5.21% | +8.10% | 0.13% | ||
| 15.8 EUR | 0.00% | -1.40% | +0.32% | 0.13% | ||
| 192.1 CHF | +0.73% | +0.37% | +9.40% | 0.13% | ||
| 5,595 JPY | +0.09% | +0.77% | +2.02% | 0.13% | ||
| 232.1 EUR | +1.49% | -0.94% | +18.87% | 0.13% | ||
| 18.67 AUD | -0.37% | +2.02% | +17.19% | 0.13% | ||
| 6,074 JPY | -0.57% | +1.92% | +11.49% | 0.13% | ||
| 1,161 GBX | -0.51% | -0.17% | +10.15% | 0.13% | ||
| 37.89 EUR | +0.37% | -0.18% | -14.34% | 0.13% | ||
| 229.4 USD | +0.25% | +26.54% | +22.14% | 0.13% | ||
| 47.71 USD | +0.08% | +1.73% | -0.93% | 0.13% | ||
| 62 SEK | +0.88% | +5.37% | -1.76% | 0.13% | ||
| 60 HKD | -0.50% | -6.90% | +34.38% | 0.13% | ||
| 19.2 EUR | -0.05% | -4.24% | +43.93% | 0.13% | ||
| 3.434 EUR | 0.00% | -3.65% | +15.55% | 0.13% | ||
| 72,370 ILa | +1.13% | -14.41% | -0.18% | 0.13% | ||
| 71.65 EUR | 0.00% | +3.54% | +10.83% | 0.13% | ||
| 2,346 JPY | +0.11% | +5.20% | -6.09% | 0.13% | ||
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 |
08/09/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 214 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 198 M€ |
- Stock Market
- ETF
- QINT ETF
- Components American CenturyQuality Diversified International ETF - Distributing - USD
