American Century Companies, Inc.
IE000RJECXS5
Avantis Global Equity UCITS ETF USD Acc
Last price
Last updated 11 Jun 2026, 07:03
Price history
Today's range
£20.27
£20.29
52-week range
£15.62
£20.81
1M
▲1.01%
1Y
▲27.59%
Assets Under Management
£460.2m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
68.91%
Japan
6.51%
United Kingdom
3.78%
Canada
3.70%
Switzerland
2.54%
France
2.25%
Top sectors
Sectors
Technology
19.54%
Finance
18.55%
Industrials
14.82%
Consumer cyclicals
11.18%
Other
8.52%
Telecommunications
8.05%
Energy
7.69%
Consumer non cyclicals
5.05%
Non energy materials
4.82%
Utilities
1.77%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.13%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
American Century Companies, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors