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American Century

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25 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	1,92 Mrd.	86.236	AC American Century	0,29	Samlet marked	American Century U.S. Quality Growth Index - Benchmark TR Gross	10.9.2018	116,28	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obligationer	950,68 Mio.	105.237	AC American Century	0,29	Bredt kredit	Bloomberg US Corporate Investment Grade	11.1.2018	44,63	0,00	0,00
AC American Century Quality Diversified International ETF ·	Aktier	765,52 Mio.	53.799	AC American Century	0,34	Samlet marked	American Century Quality Diversified International Equity Index - Benchmark TR Net	10.9.2018	68,97	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Obligationer	705 Mio.	78.529	AC American Century	0,25	Bredt kredit		10.9.2018	47,96	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Aktier	413,58 Mio.	10.431	AC American Century	0,45	Samlet marked		31.3.2020	130,67	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Aktier	384,89 Mio.	11.278	AC American Century	0,42	Large Cap		31.3.2020	85,63	2,72	19,57
AC American Century Short Duration Strategic Income ETF ·	Obligationer	340,6 Mio.	42.343	AC American Century	0,32	Bredt kredit		11.10.2022	50,46	0,00	0,00
AC American Century STOXX U.S. Quality Value ETF ·	Aktier	330,56 Mio.	5.547	AC American Century	0,29	Samlet marked	American Century U.S. Quality Value Index - Benchmark TR Gross	11.1.2018	71,09	4,42	17,02
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Aktier	324,28 Mio.	10.383	AC American Century	0,39	Large Cap		13.7.2020	85,79	6,53	28,81
AC American Century Core Plus Income ETF ·	Obligationer	293,02 Mio.	31.711	AC American Century	0,32	—		29.6.2021	41,86	-	-
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 Mid Cap Growth Impact ETF ·	Aktier	145,57 Mio.	2.691	AC American Century	0,39	—		13.7.2020	73,15	-	-
AC American Century California Municipal Bond ETF ·	Obligationer	143,43 Mio.	24.281	AC American Century	0,25	Investment Grade		16.7.2024	47,81	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Aktier	102,85 Mio.	1.889	AC American Century	0,39	—		13.7.2020	68,80	-	-
AC American Century Mid Cap Growth Impact ETF ·	Aktier	102,15 Mio.	3.561,96	AC American Century	0,39	Mid Cap		13.7.2020	68,33	7,72	30,66
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	71,32 Mio.	5.357	AC American Century	0,45	Højtforrentede		16.11.2021	44,58	0,00	0,00
AC American Century Ultrashort Income ETF ·	Obligationer	65,51 Mio.	17.225	AC American Century	0,19	Bredt kredit		14.3.2023	50,39	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Aktier	52,43 Mio.	9.668	AC American Century	0,49	Small Cap		14.10.2025	44,62	4,38	24,15
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	24,21 Mio.	2.891	AC American Century	0,49	Small Cap		14.10.2025	47,24	1,62	13,99
AC American Century Securitized Credit ETF ·	Obligationer	19,64 Mio.	2.342	AC American Century	0,29	—		27.5.2026	49,11	-	-
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	10,43 Mio.	278	AC American Century	0,39	Large Cap		29.6.2021	69,55	12,48	37,63

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