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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	1,89 Mrd.	75.706	AC American Century	0,29	Samlet marked	American Century U.S. Quality Growth Index - Benchmark TR Gross	10.9.2018	115,67	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obligationer	948 Mio.	108.687	AC American Century	0,29	Bredt kredit	Bloomberg US Corporate Investment Grade	11.1.2018	44,93	0,00	0,00
AC American Century Quality Diversified International ETF ·	Aktier	758,75 Mio.	56.496	AC American Century	0,34	Samlet marked	American Century Quality Diversified International Equity Index - Benchmark TR Net	10.9.2018	68,36	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Obligationer	737,74 Mio.	103.068	AC American Century	0,25	Bredt kredit		10.9.2018	48,54	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Aktier	422,92 Mio.	12.423	AC American Century	0,45	Samlet marked		31.3.2020	126,43	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Aktier	397,85 Mio.	10.488	AC American Century	0,42	Large Cap		31.3.2020	87,54	2,72	19,57
AC American Century Short Duration Strategic Income ETF ·	Obligationer	341,23 Mio.	43.382	AC American Century	0,32	Bredt kredit		11.10.2022	50,55	0,00	0,00
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Aktier	321,93 Mio.	10.027	AC American Century	0,39	Large Cap		13.7.2020	85,17	6,53	28,81
AC American Century Core Plus Income ETF ·	Obligationer	295,2 Mio.	31.911	AC American Century	0,32	—		29.6.2021	42,17	-	-
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 STOXX U.S. Quality Value ETF ·	Aktier	198,37 Mio.	26.847	AC American Century	0,29	Samlet marked	American Century U.S. Quality Value Index - Benchmark TR Gross	11.1.2018	72,14	4,42	17,02
AC American Century California Municipal Bond ETF ·	Obligationer	154,83 Mio.	25.700	AC American Century	0,25	Investment Grade		16.7.2024	48,38	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 Mid Cap Growth Impact ETF ·	Aktier	101,5 Mio.	2.145	AC American Century	0,39	—		13.7.2020	67,90	-	-
AC American Century Mid Cap Growth Impact ETF ·	Aktier	101,5 Mio.	3.561,96	AC American Century	0,39	Mid Cap		13.7.2020	67,90	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	71,39 Mio.	5.337	AC American Century	0,45	Højtforrentede		16.11.2021	44,62	0,00	0,00
AC American Century Ultrashort Income ETF ·	Obligationer	68,1 Mio.	18.199	AC American Century	0,19	Bredt kredit		14.3.2023	50,44	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Aktier	52,27 Mio.	8.897	AC American Century	0,49	Small Cap		14.10.2025	44,97	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	25,45 Mio.	2.927	AC American Century	0,49	Small Cap		14.10.2025	48,48	1,62	13,99
AC American Century Securitized Credit ETF ·	Obligationer	19,71 Mio.	2.342	AC American Century	0,29	—		27.5.2026	49,29	-	-
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	10,2 Mio.	265	AC American Century	0,39	Large Cap		29.6.2021	68,01	12,48	37,63

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