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American Century

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21 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
AC American Century U.S. Quality Growth ETF ·	Aktier	2,05 Mrd.	151.237,7	AC American Century	0,29	Samlet marked	American Century U.S. Quality Growth Index - Benchmark TR Gross	10.9.2018	106,28	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obligationer	772,68 Mio.	123.642,9	AC American Century	0,29	Bredt kredit	Bloomberg US Corporate Investment Grade	11.1.2018	46,81	0,00	0,00
AC American Century Diversified Municipal Bond ETF ·	Obligationer	602,3 Mio.	56.827,69	AC American Century	0,27	Bredt kredit		10.9.2018	49,74	0,00	0,00
AC American Century Quality Diversified International ETF ·	Aktier	542,8 Mio.	43.521,75	AC American Century	0,34	Samlet marked	American Century Quality Diversified International Equity Index - Benchmark TR Net	10.9.2018	65,76	1,86	15,57
AC American Century Focused Dynamic Growth ETF ·	Aktier	332,31 Mio.	21.304,17	AC American Century	0,45	Samlet marked		31.3.2020	115,44	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Aktier	325,32 Mio.	15.213,17	AC American Century	0,42	Large Cap		31.3.2020	76,64	2,72	19,57
AC American Century U.S. Quality Value ETF ·	Aktier	300,1 Mio.	11.884,39	AC American Century	0,29	Samlet marked	American Century U.S. Quality Value Index - Benchmark TR Gross	11.1.2018	64,16	4,42	17,02
AC American Century Large Cap Equity ETF ·	Aktier	275,28 Mio.	20.028,36	AC American Century	0,39	Large Cap		13.7.2020	74,42	6,53	28,81
AC American Century Multisector Income ETF ·	Obligationer	209,85 Mio.	16.578,44	AC American Century	0,38	Bredt kredit		29.6.2021	43,77	0,00	0,00
AC American Century Short Duration Strategic Income ETF ·	Obligationer	184,69 Mio.	22.742,22	AC American Century	0,32	Bredt kredit		11.10.2022	51,22	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Aktier	87,02 Mio.	3.561,96	AC American Century	0,45	Mid Cap		13.7.2020	61,79	7,72	30,66
AC American Century California Municipal Bond ETF ·	Obligationer	69,67 Mio.	8.298,85	AC American Century	0,27	Investment Grade		16.7.2024	49,84	0,00	0,00
AC American Century Select High Yield ETF ·	Obligationer	57,64 Mio.	3.489,58	AC American Century	0,45	Højtforrentede		16.11.2021	46,16	0,00	0,00
AC American Century Quality Preferred ETF ·	Obligationer	39,68 Mio.	23.602,48	AC American Century	0,32	Bredt kredit		16.2.2021	35,76	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Obligationer	29,51 Mio.	1.030,13	AC American Century	0,39	Bredt kredit		29.6.2021	39,35	0,00	0,00
AC American Century Quality Convertible Securities ETF ·	Obligationer	24 Mio.	19.886,68	AC American Century	0,32	Bredt kredit		16.2.2021	48,01	0,00	0,00
AC American Century Multisector Floating Income ETF ·	Obligationer	22,71 Mio.	1.759,32	AC American Century	0,27	Bredt kredit		14.3.2023	50,49	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Aktier	12,49 Mio.	4.395,14	AC American Century	0,49	Small Cap		14.10.2025	40,11	4,38	24,15
AC American Century Large Cap Growth ETF ·	Aktier	10,8 Mio.	2.344,19	AC American Century	0,39	Large Cap		29.6.2021	60,01	12,48	37,63
AC American Century Small Cap Value Insights ETF ·	Aktier	10,71 Mio.	1.773,71	AC American Century	0,49	Small Cap		14.10.2025	42,97	1,62	13,99
AC American Century Low Volatility ETF ·	Aktier	9,26 Mio.	2.913,98	AC American Century	0,29	Samlet marked		12.1.2021	51,47	6,42	24,76

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