US0250723071 - QGRO (ARCX)
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF
102,65 USD
Cours actuels de AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
QGRO
|
USD
|
24.12.2024 18:57
|
102,65 USD
| 101,66 USD | 0,97 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 2,35 % | -0,31 % | 13,33 % | 19,57 % | 34,73 % | 127,45 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 99,40 % |
Cash | 0,35 % |
Stock non-US | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
ADBE | Adobe Inc | 3,77 % | |
ADSK | Autodesk Inc | 3,07 % | |
IDXX | IDEXX Laboratories Inc | 3,01 % | |
AMD | Advanced Micro Devices Inc | 2,47 % | |
CMG | Chipotle Mexican Grill Inc | 2,39 % | |
FTNT | Fortinet Inc | 2,38 % | |
WST | West Pharmaceutical Services Inc | 2,33 % | |
CCI | Crown Castle International Corp. (REIT) | 2,11 % | |
ALGN | Align Technology Inc | 2,05 % | |
AMZN | Amazon.com Inc | 2,04 % |
Répartition par régions
Région | Part % |
---|---|
North America | 99,76 % |
Asia Emerging | 0,17 % |
Asia Developed | 0,08 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Technologie | 38,50 % |
Gesundheitswesen | 18,46 % |
Verbrauchsgüter | 18,09 % |
Finanzdienstleistungen | 6,64 % |
Industrieunternehmen | 5,87 % |
Basiskonsumgüter | 3,63 % |
Immobilien | 3,47 % |
Telekommunikation | 3,46 % |
Grundstoffe | 0,95 % |
Energie | 0,94 % |
Profil de l'entreprise pour AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
Données de base du fonds
Émetteur American Century
Type de titre ETF
Nom American Century U.S. Quality Growth ETF
Devise du fonds USD
Catégorie Large Growth
fund.
Chiffres clés du fonds
Taille du fonds 269.589,44 EUR
Stratégie d'investissement
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the index). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
Données de l'entreprise au AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF
Nom AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
Société American Century U.S. Quality Growth ETF
Symbole QGRO
Marché d'origine
NYSE
ISIN US0250723071
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 840 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2018-09-12
Dividends from 'AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,02 USD |
23.09.2024 | 0,08 USD |
24.06.2024 | 0,09 USD |
21.03.2024 | 0,06 USD |
18.12.2023 | 0,07 USD |
21.09.2023 | 0,06 USD |
20.06.2023 | 0,08 USD |
23.03.2023 | 0,10 USD |
15.12.2022 | 0,07 USD |
20.09.2022 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QGRO |
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