ETF Anbieter

American Century

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25 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
AC American Century U.S. Quality Growth ETF ·	Aktien	1,96 Mrd.	108.862	AC American Century	0,29	Gesamtmarkt	American Century U.S. Quality Growth Index - Benchmark TR Gross	10.9.2018	118,31	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Anleihen	942,95 Mio.	106.933	AC American Century	0,29	Breites Kredit	Bloomberg US Corporate Investment Grade	11.1.2018	44,48	0,00	0,00
AC American Century Quality Diversified International ETF ·	Aktien	765,32 Mio.	54.683	AC American Century	0,34	Gesamtmarkt	American Century Quality Diversified International Equity Index - Benchmark TR Net	10.9.2018	69,26	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Anleihen	699,07 Mio.	73.965	AC American Century	0,25	Breites Kredit		10.9.2018	47,56	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Aktien	430,75 Mio.	10.669	AC American Century	0,45	Gesamtmarkt		31.3.2020	136,31	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Aktien	379,3 Mio.	11.278	AC American Century	0,42	Large Cap		31.3.2020	84,38	2,72	19,57
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Aktien	335,6 Mio.	11.027	AC American Century	0,39	Large Cap		13.7.2020	87,17	6,53	28,81
AC American Century Short Duration Strategic Income ETF ·	Anleihen	327,83 Mio.	41.264	AC American Century	0,32	Breites Kredit		11.10.2022	50,44	0,00	0,00
AC American Century STOXX U.S. Quality Value ETF ·	Aktien	327 Mio.	5.591	AC American Century	0,29	Gesamtmarkt	American Century U.S. Quality Value Index - Benchmark TR Gross	11.1.2018	70,32	4,42	17,02
AC American Century Core Plus Income ETF ·	Anleihen	287,8 Mio.	28.124	AC American Century	0,32	—		29.6.2021	41,71	-	-
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 Mid Cap Growth Impact ETF ·	Aktien	145,57 Mio.	2.691	AC American Century	0,39	—		13.7.2020	73,15	-	-
AC American Century Mid Cap Growth Impact ETF ·	Aktien	145,57 Mio.	3.561,96	AC American Century	0,45	Mid Cap		13.7.2020	73,15	7,72	30,66
AC American Century California Municipal Bond ETF ·	Anleihen	142,35 Mio.	22.559	AC American Century	0,25	Investment Grade		16.7.2024	47,45	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Aktien	107,02 Mio.	100	AC American Century	0,39	—		13.7.2020	71,82	-	-
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 Ultrashort Income ETF ·	Anleihen	65,47 Mio.	16.838	AC American Century	0,19	Breites Kredit		14.3.2023	50,36	0,00	0,00
AC American Century Select High Yield ETF ·	Anleihen	60,24 Mio.	2.933	AC American Century	0,45	Hochverzinslich		16.11.2021	44,62	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Aktien	51,88 Mio.	9.614	AC American Century	0,49	Small Cap		14.10.2025	45,60	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 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	24,31 Mio.	2.923	AC American Century	0,49	Small Cap		14.10.2025	47,43	1,62	13,99
AC American Century Securitized Credit ETF ·	Anleihen	19,62 Mio.	2.346	AC American Century	0,29	—		27.5.2026	49,05	-	-
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	10,85 Mio.	296	AC American Century	0,39	Large Cap		29.6.2021	72,32	12,48	37,63

American Century

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