Samenstelling Avantis Responsible U.S. Equity ETF - USD

ETF

AVSU

US0250722818

Vertraagde tijd Nyse 19:16:53 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,24 USD +1,20% Intraday-grafiek van Avantis Responsible U.S. Equity ETF - USD +1,57% +5,42%

Samenstelling van de Avantis Responsible U.S. Equity ETF - USD

Gewicht
321,1 USD +2,17%-0,65%+33,79%-.--%
185,7 USD +7,32%+9,34%-3,86%-.--%
16,22 USD -1,43%-8,35%+21,01%-.--%
32,74 USD -1,28%-23,90%-12,77%-.--%
10 USD +0,96%+3,24%-7,08%-.--%
28,26 USD -1,74%+0,79%+0,46%-.--%
5,175 USD +1,07%+2,27%+31,68%-.--%
36,44 USD +1,96%-5,20%-11,02%-.--%
6,955 USD +2,43%-1,70%-36,12%-.--%
30,93 USD 0,00%-4,64%+9,79%-.--%
51,52 USD +1,46%-0,29%+22,82%-.--%
23,97 USD +0,46%-2,69%-13,43%-.--%
159,7 USD +0,84%-2,86%+17,19%-.--%
253 USD +0,20%+0,71%+4,78%-.--%
76,09 USD +5,83%+0,66%+28,94%-.--%
123,3 USD +0,88%-0,35%-2,58%-.--%
40,68 USD -1,30%+9,32%+22,69%-.--%
87,42 USD +1,31%+1,66%+2,45%-.--%
231,6 USD -0,38%-1,82%+23,49%-.--%
28,18 USD +2,79%-3,23%-7,96%-.--%
7,545 USD +3,07%-0,07%-14,70%-.--%
105,9 USD -0,00%-1,42%-3,70%-.--%
181 USD +3,90%+2,59%-5,43%-.--%
80,99 USD +4,11%+13,40%-10,00%-.--%
65,67 USD -1,59%-10,38%-15,19%-.--%
153,6 USD +2,16%+7,17%-19,76%-.--%
35,16 USD -0,85%+5,80%+15,13%-.--%
176,6 USD +1,14%+2,29%+4,96%-.--%
26,16 USD -0,70%+24,02%+21,59%-.--%
54,54 USD +0,48%+1,39%+3,77%-.--%
35,68 USD +1,65%+0,23%-29,10%-.--%
83,34 USD -0,84%-0,38%+0,96%-.--%
73,36 USD +0,79%+4,96%-8,75%-.--%
13,62 USD +1,76%+3,22%-28,33%-.--%
277,1 USD +5,84%+4,52%+17,47%-.--%
7,4 USD +1,93%-6,08%-38,30%-.--%
193,5 USD -0,87%-2,51%-7,93%-.--%
67,04 USD +2,56%+3,16%-6,73%-.--%
204,5 USD +3,34%+0,32%+25,89%-.--%
1.829 USD +0,23%+2,96%+20,97%-.--%
6,625 USD -0,38%+2,88%-3,01%-.--%
96,12 USD +0,06%-1,56%-0,19%-.--%
48,74 USD +2,61%+7,68%+76,36%-.--%
111,5 USD +0,78%-4,15%-7,94%-.--%
59,96 USD -0,42%+5,06%-19,86%-.--%
59,2 USD -0,25%-1,63%-18,14%-.--%
160,1 USD +0,26%+0,18%-5,18%-.--%
64 USD +0,65%+3,09%+19,77%-.--%
40ea5211450ef82a.D3kJH34toE8jPyxm-VS2kWfaBIlgp1M44mlAgc3cj_E.YR44Tz9P8zxSCmURyTH--AHpXbsi5SdJkUQC8bq06YZISEhYEBmSIE9zaQ

Beschrijving

ISIN-code US0250722818
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
15-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 234 M€
Volume 1 maand 216 M€
AuM 3 months 196 M€
AuM 6 months 167 M€
AuM 12 months 118 M€
  1. Beurs
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  4. Samenstelling Avantis Responsible U.S. Equity ETF - USD