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
| ||
---|---|---|---|---|---|---|
3,842 JPY | +0.34% | +3.59% | +14.21% | 0.16% | ||
68.4 EUR | 0.00% | -0.87% | +13.62% | 0.16% | ||
3,466 GBX | +0.23% | +1.61% | +11.45% | 0.16% | ||
139.2 EUR | +2.96% | +5.82% | +1.98% | 0.16% | ||
788 GBX | -0.63% | -0.44% | -9.84% | 0.16% | ||
200.1 SEK | +1.19% | +0.15% | +15.30% | 0.16% | ||
57.64 EUR | 0.00% | +3.04% | +40.00% | 0.16% | ||
287 SEK | +0.63% | +4.36% | +16.10% | 0.16% | ||
319 AUD | -0.21% | -2.05% | +6.80% | 0.16% | ||
11,720 JPY | +1.60% | +11.57% | +60.99% | 0.15% | ||
219 SEK | +0.27% | -1.17% | +7.72% | 0.15% | ||
95.1 EUR | 0.00% | -0.05% | +7.34% | 0.15% | ||
4,212 GBX | +0.48% | +3.74% | +17.59% | 0.15% | ||
43,480 JPY | +0.35% | +4.09% | +16.98% | 0.15% | ||
1,460 TWD | +2.10% | +9.36% | -16.09% | 0.15% | ||
18.9 EUR | +0.32% | +2.44% | +43.96% | 0.15% | ||
173.1 EUR | +0.32% | -7.91% | +1.88% | 0.15% | ||
168 USD | +23.84% | +32.29% | +36.58% | 0.15% | ||
432 TWD | -3.57% | +4.85% | +13.09% | 0.15% | ||
5,855 JPY | +0.10% | -0.32% | -12.14% | 0.15% | ||
29.84 USD | +1.84% | +4.48% | -2.04% | 0.15% | ||
113.1 AUD | -2.53% | +0.18% | +18.30% | 0.15% | ||
32.35 HKD | -1.22% | +7.12% | +16.16% | 0.15% | ||
247.8 CHF | -1.12% | +0.04% | -14.49% | 0.15% | ||
254.4 SEK | +2.09% | +5.47% | +14.91% | 0.15% | ||
75.41 CAD | -0.11% | +0.05% | -3.36% | 0.15% | ||
21,145 JPY | -0.05% | -0.80% | -12.97% | 0.15% | ||
21.21 AUD | -2.12% | -0.52% | -9.36% | 0.14% | ||
50.35 EUR | 0.00% | -0.30% | +3.11% | 0.14% | ||
2,278 JPY | -2.27% | -3.50% | -20.60% | 0.14% | ||
25.75 CAD | +1.22% | +0.35% | +30.91% | 0.14% | ||
181.5 CAD | -2.14% | -3.76% | +0.68% | 0.14% | ||
147.1 EUR | +0.34% | +0.58% | +14.30% | 0.14% | ||
2,434 JPY | -0.37% | -2.25% | +15.35% | 0.14% | ||
4,893 JPY | -1.17% | -5.08% | -4.02% | 0.14% | ||
71.95 EUR | +0.07% | +2.64% | +12.14% | 0.14% | ||
437.6 CHF | -0.23% | +0.46% | -5.65% | 0.14% | ||
210,500 KRW | +1.20% | -4.97% | +69.08% | 0.14% | ||
29.3 HKD | -5.64% | -2.82% | -25.06% | 0.14% | ||
123.8 GBX | +1.89% | +0.57% | -25.40% | 0.14% | ||
280.8 SEK | +1.37% | -2.02% | +5.17% | 0.14% | ||
63.02 EUR | 0.00% | +1.16% | +13.14% | 0.14% | ||
489.8 SEK | +0.72% | +0.91% | +21.42% | 0.14% | ||
80.8 EUR | +0.87% | -1.64% | +29.07% | 0.14% | ||
88.8 EUR | +1.20% | +5.21% | +13.15% | 0.14% | ||
2.274 EUR | 0.00% | +0.98% | - | 0.14% | ||
6,369 JPY | -0.76% | +2.99% | -13.80% | 0.14% | ||
672 NOK | +1.66% | -0.88% | +18.06% | 0.14% | ||
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 |
2018-09-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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