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
| ||
|---|---|---|---|---|---|---|
| 684.5 GBX | +2.45% | +2.37% | +7.55% | 2.30% | ||
| 877.2 DKK | -0.86% | -0.98% | +26.43% | 2.01% | ||
| 88.79 CHF | -0.09% | +0.04% | +4.84% | 1.39% | ||
| 6,195 JPY | +4.89% | -0.21% | +4.70% | 1.39% | ||
| 441.6 EUR | +1.16% | +0.20% | -2.01% | 1.31% | ||
| 3,612 CAD | -0.63% | -1.89% | +9.95% | 1.19% | ||
| 1,508 CAD | +1.47% | +1.76% | +23.36% | 1.16% | ||
| 2,895 GBX | +0.26% | +0.09% | +12.68% | 1.15% | ||
| 2,295 EUR | -0.13% | -2.51% | +19.66% | 1.15% | ||
| 92.29 EUR | +0.49% | +3.88% | +2.83% | 1.14% | ||
| 2,692 JPY | -2.38% | -3.27% | +26.54% | 1.12% | ||
| 3,620 JPY | +2.58% | +3.55% | +60.64% | 1.11% | ||
| 422.4 USD | -0.00% | +2.97% | +24.82% | 1.07% | ||
| 32.27 CAD | +0.62% | +0.40% | +10.21% | 1.01% | ||
| 233.1 EUR | +0.26% | -0.64% | +8.04% | 0.92% | ||
| 16.38 EUR | +0.83% | +2.25% | +2.87% | 0.90% | ||
| 4,245 JPY | +1.63% | +1.68% | +16.46% | 0.89% | ||
| 78.55 USD | +1.75% | +1.22% | +13.58% | 0.88% | ||
| 26.05 AUD | +1.48% | +5.89% | -10.23% | 0.81% | ||
| 473.8 GBX | +0.08% | +1.20% | +0.42% | 0.79% | ||
| 4.257 EUR | +0.21% | +2.66% | +20.26% | 0.79% | ||
| 23.02 EUR | -0.90% | -1.54% | +8.49% | 0.78% | ||
| 5,469 GBX | +0.22% | +2.67% | -6.56% | 0.77% | ||
| 10.81 EUR | -0.84% | +2.49% | +32.81% | 0.75% | ||
| 842.6 EUR | -0.60% | +1.03% | +23.65% | 0.75% | ||
| 49.15 CAD | +0.39% | +1.49% | +3.04% | 0.71% | ||
| 2,000 JPY | +2.56% | +2.64% | +10.10% | 0.66% | ||
| 296.8 SEK | -0.87% | -3.80% | +2.82% | 0.64% | ||
| 2,800 JPY | -1.46% | -1.94% | +0.88% | 0.64% | ||
| 2,824 JPY | +4.36% | +6.29% | +26.72% | 0.64% | ||
| 1,199 CHF | -0.02% | -1.48% | -0.99% | 0.63% | ||
| 43.73 EUR | +0.41% | +0.48% | +22.32% | 0.63% | ||
| 70,300 JPY | +0.99% | +9.21% | +13.17% | 0.61% | ||
| 38.05 AUD | -0.91% | -1.19% | +3.12% | 0.60% | ||
| 45.25 EUR | -0.04% | -0.53% | -16.49% | 0.59% | ||
| 299.1 NOK | -0.35% | +1.82% | -7.05% | 0.57% | ||
| 174.3 EUR | -0.74% | -0.17% | +6.95% | 0.57% | ||
| 196.6 CHF | -0.15% | +1.80% | -13.58% | 0.57% | ||
| 111.1 CAD | -0.64% | +2.60% | +4.43% | 0.56% | ||
| 47.08 EUR | -0.23% | +4.62% | -17.00% | 0.56% | ||
| 17.73 AUD | 0.00% | +0.74% | +19.72% | 0.54% | ||
| 26.52 SGD | -0.49% | -0.41% | -10.85% | 0.54% | ||
| 19.43 EUR | -0.31% | +2.91% | -15.67% | 0.50% | ||
| 106.8 CAD | +0.29% | +1.58% | +23.06% | 0.50% | ||
| 0.92 SGD | -0.54% | -2.13% | -8.00% | 0.50% | ||
| 39.92 AUD | +0.43% | -3.32% | -2.20% | 0.49% | ||
| 27.76 EUR | +0.27% | -0.07% | -1.53% | 0.49% | ||
| 2,354 GBX | +0.38% | -0.38% | +2.42% | 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 |
2018-09-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
