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American Century

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24 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
AC American Century U.S. Quality Growth ETF ·	Aktien	1,99 Mrd.	108.862	AC American Century	0,29	Gesamtmarkt	American Century U.S. Quality Growth Index - Benchmark TR Gross	10.9.2018	118,34	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Anleihen	949,31 Mio.	102.985	AC American Century	0,29	Breites Kredit	Bloomberg US Corporate Investment Grade	11.1.2018	45,42	0,00	0,00
AC American Century Quality Diversified International ETF ·	Aktien	784,69 Mio.	59.615	AC American Century	0,34	Gesamtmarkt	American Century Quality Diversified International Equity Index - Benchmark TR Net	10.9.2018	71,01	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Anleihen	679,99 Mio.	51.908	AC American Century	0,25	Breites Kredit		10.9.2018	48,40	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Aktien	434,25 Mio.	12.592	AC American Century	0,45	Gesamtmarkt		31.3.2020	136,13	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Aktien	375,64 Mio.	11.450	AC American Century	0,42	Large Cap		31.3.2020	84,51	2,72	19,57
AC American Century STOXX U.S. Quality Value ETF ·	Aktien	331,35 Mio.	5.478	AC American Century	0,29	Gesamtmarkt	American Century U.S. Quality Value Index - Benchmark TR Gross	11.1.2018	70,88	4,42	17,02
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Aktien	330,34 Mio.	11.027	AC American Century	0,39	Large Cap		13.7.2020	86,25	6,53	28,81
AC American Century Short Duration Strategic Income ETF ·	Anleihen	301,63 Mio.	32.593	AC American Century	0,32	Breites Kredit		11.10.2022	50,69	0,00	0,00
AC American Century Multisector Income ETF ·	Anleihen	265,58 Mio.	22.910	AC American Century	0,32	—		29.6.2021	42,49	-	-
AC American Century Multisector Income ETF ·	Anleihen	264,6 Mio.	22.453	AC American Century	0,32	Breites Kredit		29.6.2021	42,34	0,00	0,00
AC American Century California Municipal Bond ETF ·	Anleihen	115,43 Mio.	19.990	AC American Century	0,25	Investment Grade		16.7.2024	48,10	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Aktien	104,78 Mio.	2.740	AC American Century	0,45	—		13.7.2020	70,08	-	-
AC American Century Mid Cap Growth Impact ETF ·	Aktien	102,31 Mio.	3.561,96	AC American Century	0,45	Mid Cap		13.7.2020	68,43	7,72	30,66
AC American Century Quality Preferred ETF ·	Aktien	78,51 Mio.	22.733	AC American Century	0,33	Breites Kredit		19.2.2021	36,28	0,00	0,00
AC American Century Select High Yield ETF ·	Anleihen	61,43 Mio.	2.723	AC American Century	0,45	Hochverzinslich		16.11.2021	45,50	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Aktien	51,66 Mio.	9.708	AC American Century	0,49	Small Cap		14.10.2025	46,96	4,38	24,15
AC American Century Quality Convertible Securities ETF ·	Aktien	42,01 Mio.	15.758	AC American Century	0,32	Breites Kredit		19.2.2021	42,96	0,00	0,00
AC American Century ETF Trust - American Century Multisector Floating Income ETF ·	Anleihen	40,34 Mio.	10.216	AC American Century	0,19	Breites Kredit		14.3.2023	50,42	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Aktien	30,86 Mio.	3.039	AC American Century	0,39	Breites Kredit		1.7.2021	38,74	0,00	0,00
AC American Century ETF Trust - American Century Small Cap Value Insights ETF ·	Aktien	23,25 Mio.	2.915	AC American Century	0,49	Small Cap		14.10.2025	47,69	1,62	13,99
AC American Century Securitized Credit ETF ·	Anleihen	19,77 Mio.	9.003	AC American Century	0,29	—		27.5.2026	49,42	-	-
AC American Century Low Volatility ETF ·	Aktien	12,27 Mio.	2.556	AC American Century	0,29	Gesamtmarkt		19.1.2021	51,31	6,42	24,76
AC American Century ETF Trust - American Century Large Cap Growth ETF ·	Aktien	10,67 Mio.	349	AC American Century	0,39	Large Cap		29.6.2021	71,11	12,48	37,63

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