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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	118,70	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Anleihen	942,21 Mio.	108.751	AC American Century	0,29	Breites Kredit	Bloomberg US Corporate Investment Grade	11.1.2018	44,44	0,00	0,00
AC American Century Quality Diversified International ETF ·	Aktien	760,77 Mio.	54.683	AC American Century	0,34	Gesamtmarkt	American Century Quality Diversified International Equity Index - Benchmark TR Net	10.9.2018	68,85	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Anleihen	695,19 Mio.	71.215	AC American Century	0,25	Breites Kredit		10.9.2018	47,29	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Aktien	431,19 Mio.	10.737	AC American Century	0,45	Gesamtmarkt		31.3.2020	136,45	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Aktien	379,55 Mio.	11.278	AC American Century	0,42	Large Cap		31.3.2020	84,44	2,72	19,57
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Aktien	335,85 Mio.	11.027	AC American Century	0,39	Large Cap		13.7.2020	87,23	6,53	28,81
AC American Century Short Duration Strategic Income ETF ·	Anleihen	327,77 Mio.	39.722	AC American Century	0,32	Breites Kredit		11.10.2022	50,43	0,00	0,00
AC American Century STOXX U.S. Quality Value ETF ·	Aktien	326,79 Mio.	5.512	AC American Century	0,29	Gesamtmarkt	American Century U.S. Quality Value Index - Benchmark TR Gross	11.1.2018	70,28	4,42	17,02
AC American Century Core Plus Income ETF ·	Anleihen	287,46 Mio.	28.124	AC American Century	0,32	—		29.6.2021	41,66	-	-
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 Mid Cap Growth Impact ETF ·	Aktien	143,27 Mio.	100	AC American Century	0,39	—		13.7.2020	72,00	-	-
AC American Century California Municipal Bond ETF ·	Anleihen	141,64 Mio.	22.129	AC American Century	0,25	Investment Grade		16.7.2024	47,21	0,00	0,00
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.	16.785	AC American Century	0,19	Breites Kredit		14.3.2023	50,36	0,00	0,00
AC American Century Select High Yield ETF ·	Anleihen	60,31 Mio.	2.829	AC American Century	0,45	Hochverzinslich		16.11.2021	44,67	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Aktien	52,22 Mio.	9.615	AC American Century	0,49	Small Cap		14.10.2025	45,91	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	24,22 Mio.	2.922	AC American Century	0,49	Small Cap		14.10.2025	47,27	1,62	13,99
AC American Century Securitized Credit ETF ·	Anleihen	19,62 Mio.	2.346	AC American Century	0,29	—		27.5.2026	49,04	-	-
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	10,86 Mio.	301	AC American Century	0,39	Large Cap		29.6.2021	72,38	12,48	37,63

American Century

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