Samenstelling Avantis International Small Cap Equity ETF - USD

ETF

AVDS

US0250721901

Beurs gesloten - Nyse 22:10:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52 USD -1,69% Intraday-grafiek van Avantis International Small Cap Equity ETF - USD -1,84% +0,47%

Samenstelling van de Avantis International Small Cap Equity ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1,48 SGD 0,00%+0,68%+23,33%0.40%
17,82 EUR +2,18%-0,08%+48,01%0.36%
11,28 NZD +0,98%-1,31%+34,29%0.27%
887 CHF -1,11%+0,23%+31,12%0.26%
20,49 EUR -0,44%+3,41%-14,70%0.26%
6,84 EUR -0,96%-1,95%+25,74%0.25%
6,175 EUR +0,98%+2,75%+0,90%0.25%
654 GBX -0,91%-0,61%+9,64%0.24%
156 CAD +0,25%-2,96%+16,55%0.24%
1.777 GBX -0,39%-0,11%-8,54%0.23%
62,99 AUD -0,72%-0,13%+38,38%0.23%
1.213 DKK -0,08%-1,38%+22,09%0.23%
20,97 CAD -0,24%+3,97%+15,03%0.23%
1.148 GBX -0,35%-3,37%+42,08%0.21%
6,74 EUR +0,22%-1,17%+64,95%0.21%
13,75 EUR +1,10%+2,92%-24,78%0.21%
595 DKK +1,36%+1,88%+74,38%0.21%
65,7 EUR -0,76%-0,15%+19,02%0.21%
33,74 EUR -0,18%+0,18%+28,48%0.21%
9,78 AUD +0,41%-3,26%+11,26%0.21%
2.538 GBX -0,63%-1,86%+10,06%0.21%
3,35 AUD +0,60%0,00%+12,79%0.21%
737,5 GBX -0,34%+2,43%+3,29%0.21%
99,5 EUR -2,07%-4,14%+9,46%0.21%
101,7 SEK -0,97%+1,80%-3,37%0.20%
34.100 JPY -1,02%-4,48%+92,33%0.20%
9.850 GBX -1,45%+0,51%+3,09%0.20%
267,2 GBX +0,91%-2,27%+29,21%0.20%
358 SEK +0,28%-2,88%+47,20%0.20%
31,65 EUR -1,56%-1,86%-9,83%0.20%
29,94 EUR -0,73%-7,19%+37,72%0.20%
65,59 AUD +0,17%+0,44%+71,03%0.20%
24,2 EUR -0,33%-0,82%+21,91%0.20%
7.216 JPY +1,61%+3,19%+99,61%0.20%
2.648 GBX -0,82%-2,58%+16,34%0.19%
12,21 EUR -2,09%-4,08%+31,72%0.19%
17,5 EUR +0,52%-1,19%+6,97%0.19%
244,6 CHF -2,08%-0,81%+30,66%0.19%
1.303 GBX -2,40%+5,17%+31,42%0.19%
16,23 AUD +1,37%+0,06%+7,48%0.18%
3.546 JPY +0,31%+1,26%+47,44%0.18%
8,11 EUR -0,12%-0,12%+1,00%0.18%
2.756 GBX -0,79%-1,64%-0,86%0.18%
4,856 EUR -0,90%-7,04%-32,05%0.18%
1.423 GBX -2,93%-3,07%+12,05%0.18%
12,07 CAD -0,66%+0,84%+16,51%0.17%
3,92 EUR -0,10%-0,18%-22,99%0.17%
826 GBX 0,00%+5,16%-7,50%0.17%
6.051 JPY +1,09%+1,34%+73,88%0.17%

Beschrijving

ISIN-code US0250721901
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
20-07-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 16 M€
Volume 1 maand 15 M€
AuM 3 months 9 M€
AuM 6 months 4 M€
AuM 12 months 2 M€
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