Samenstelling Avantis International Small Cap Value ETF - USD

ETF

AVDV

US0250728021

Beurs gesloten - Nyse 22:00:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,02 USD -1,28% Intraday-grafiek van Avantis International Small Cap Value ETF - USD -0,84% +4,05%

Samenstelling van de Avantis International Small Cap Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
255,4 GBX -1,28%-2,22%+54,04%1.08%
244,6 CHF -2,08%-0,81%+31,22%0.87%
12,66 EUR -0,71%-9,80%+57,19%0.82%
2,41 HKD +4,33%+2,12%-23,97%0.80%
17,82 EUR +2,18%-0,08%+51,21%0.73%
2,415 EUR +3,92%+8,15%+62,13%0.67%
870 GBX -0,40%+0,06%+29,08%0.66%
1.970 JPY -0,63%-0,25%+89,29%0.57%
12,12 EUR +0,08%+2,02%+71,19%0.57%
267,2 GBX +0,91%-2,27%+27,00%0.56%
47,78 EUR -0,25%+2,36%+17,57%0.54%
6,84 EUR -0,96%-1,95%+26,15%0.52%
26,31 SEK -0,53%+4,03%+3,10%0.51%
6,74 EUR +0,22%-1,17%+66,42%0.50%
18,7 EUR +0,11%+0,86%-30,89%0.50%
2.756 GBX -0,79%-1,64%-0,29%0.50%
28,47 CAD +0,74%+2,89%+37,87%0.50%
62,99 AUD -0,72%-0,13%+38,90%0.46%
363,8 DKK -0,05%-1,94%+20,62%0.45%
6,01 EUR -1,48%0,00%-1,64%0.45%
84,3 EUR +3,95%+3,95%+23,16%0.45%
288,8 SEK -0,35%-2,17%-22,45%0.44%
5.010 JPY -1,01%+4,88%+55,83%0.44%
5,88 AUD -0,68%-6,52%-9,54%0.44%
1.423 GBX -2,93%-3,07%+11,43%0.44%
2.768 JPY +3,83%+18,21%+206,59%0.44%
1,63 AUD +1,88%-13,98%+7,24%0.43%
24,97 USD -1,62%-1,81%+14,75%0.43%
7,32 AUD -1,61%+1,81%-37,17%0.42%
10,52 EUR 0,00%+2,43%+13,63%0.41%
16,92 CAD -0,82%-2,03%-4,73%0.40%
7.910 JPY -1,01%+2,10%+80,59%0.40%
887 CHF -1,11%+0,23%+32,78%0.40%
15,34 AUD -1,79%+0,26%+16,04%0.39%
31,42 CAD -1,81%-5,53%+35,43%0.38%
510,5 GBX +2,67%+5,43%-20,41%0.38%
2.648 GBX -0,82%-2,58%+17,06%0.38%
1.803 GBX -0,77%-3,22%+1,49%0.38%
23,48 CAD -0,42%+2,04%-12,09%0.37%
3.034 JPY +1,00%+2,76%+71,51%0.37%
73,85 CHF -0,34%+0,07%-1,80%0.37%
3.108 JPY -0,61%+6,51%+38,81%0.37%
127,8 EUR +0,79%+0,31%+19,22%0.37%
527 GBX -4,25%-5,76%+7,40%0.37%
95,4 SEK -0,31%-1,60%+20,53%0.37%
920 JPY +0,88%+0,22%+142,74%0.36%
2,35 AUD +3,07%+4,91%-2,49%0.36%
172,1 GBX -1,38%-4,39%+62,67%0.36%
214,2 GBX -0,37%-0,65%+41,43%0.36%
2,282 EUR +1,06%+1,60%+12,86%0.36%

Beschrijving

ISIN-code US0250728021
Totalekostenratio (TER) 0.36%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
24-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 197 M€
Volume 1 maand 4 921 M€
AuM 3 months 4 531 M€
AuM 6 months 3 176 M€
AuM 12 months 2 623 M€
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