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American Century

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24 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	1,98 Mrd.	108.862	AC American Century	0,29	Samlet marked	American Century U.S. Quality Growth Index - Benchmark TR Gross	10.9.2018	118,33	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obligationer	944,84 Mio.	104.571	AC American Century	0,29	Bredt kredit	Bloomberg US Corporate Investment Grade	11.1.2018	44,78	0,00	0,00
AC American Century Quality Diversified International ETF ·	Aktier	780,53 Mio.	59.636	AC American Century	0,34	Samlet marked	American Century Quality Diversified International Equity Index - Benchmark TR Net	10.9.2018	70,64	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Obligationer	665,37 Mio.	56.222	AC American Century	0,25	Bredt kredit		10.9.2018	47,53	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Aktier	445,39 Mio.	12.606	AC American Century	0,45	Samlet marked		31.3.2020	135,38	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Aktier	375,04 Mio.	11.370	AC American Century	0,42	Large Cap		31.3.2020	84,00	2,72	19,57
AC American Century STOXX U.S. Quality Value ETF ·	Aktier	329,56 Mio.	5.407	AC American Century	0,29	Samlet marked	American Century U.S. Quality Value Index - Benchmark TR Gross	11.1.2018	70,49	4,42	17,02
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Aktier	329,5 Mio.	11.027	AC American Century	0,39	Large Cap		13.7.2020	86,03	6,53	28,81
AC American Century Short Duration Strategic Income ETF ·	Obligationer	305,93 Mio.	32.886	AC American Century	0,32	Bredt kredit		11.10.2022	50,57	0,00	0,00
AC American Century Multisector Income ETF ·	Obligationer	264,6 Mio.	22.453	AC American Century	0,32	Bredt kredit		29.6.2021	42,34	0,00	0,00
AC American Century Multisector Income ETF ·	Obligationer	264,36 Mio.	22.953	AC American Century	0,32	—		29.6.2021	41,96	-	-
AC American Century California Municipal Bond ETF ·	Obligationer	113,61 Mio.	20.059	AC American Century	0,25	Investment Grade		16.7.2024	47,34	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Aktier	105,88 Mio.	3.561,96	AC American Century	0,45	Mid Cap		13.7.2020	70,12	7,72	30,66
AC American Century Mid Cap Growth Impact ETF ·	Aktier	105,88 Mio.	2.730	AC American Century	0,45	—		13.7.2020	70,12	-	-
AC American Century Quality Preferred ETF ·	Aktier	78,51 Mio.	22.733	AC American Century	0,33	Bredt kredit		19.2.2021	36,28	0,00	0,00
AC American Century Select High Yield ETF ·	Obligationer	60,8 Mio.	2.732	AC American Century	0,45	Højtforrentede		16.11.2021	45,04	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Aktier	51,56 Mio.	9.689	AC American Century	0,49	Small Cap		14.10.2025	46,34	4,38	24,15
AC American Century ETF Trust - American Century Multisector Floating Income ETF ·	Obligationer	42,87 Mio.	10.304	AC American Century	0,19	Bredt kredit		14.3.2023	50,43	0,00	0,00
AC American Century Quality Convertible Securities ETF ·	Aktier	42,01 Mio.	15.758	AC American Century	0,32	Bredt kredit		19.2.2021	42,96	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Aktier	30,86 Mio.	3.039	AC American Century	0,39	Bredt kredit		1.7.2021	38,74	0,00	0,00
AC American Century ETF Trust - American Century Small Cap Value Insights ETF ·	Aktier	23,75 Mio.	2.909	AC American Century	0,49	Small Cap		14.10.2025	47,51	1,62	13,99
AC American Century Securitized Credit ETF ·	Obligationer	19,71 Mio.	9.003	AC American Century	0,29	—		27.5.2026	49,28	-	-
AC American Century Low Volatility ETF ·	Aktier	12,27 Mio.	2.556	AC American Century	0,29	Samlet marked		19.1.2021	51,31	6,42	24,76
AC American Century ETF Trust - American Century Large Cap Growth ETF ·	Aktier	10,68 Mio.	351	AC American Century	0,39	Large Cap		29.6.2021	71,21	12,48	37,63

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