Samenstelling Avantis U.S. Equity ETF - USD

ETF

AVUS

US0250728856

Beurs gesloten - Nyse 22:00:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,34 USD -0,12% Intraday-grafiek van Avantis U.S. Equity ETF - USD +0,84% +10,78%

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

Gewicht
207,5 USD -1,04%-2,35%+7,77%3.87%
449,8 USD +0,92%+1,63%+19,61%3.84%
189,1 USD +1,60%+2,95%+24,44%2.61%
127,1 USD -2,81%-3,62%+156,65%2.35%
494,8 USD -1,38%-1,86%+39,78%1.96%
179,6 USD +1,89%+1,61%+28,59%1.62%
196,3 USD -1,19%+1,30%+15,40%1.06%
110,8 USD -0,88%+1,51%+10,78%1.05%
883,9 USD -0,24%+0,62%+51,63%0.88%
848,3 USD -1,64%-0,86%+28,52%0.76%
275,2 USD -0,58%+1,68%+5,71%0.70%
1.659 USD -4,38%-4,40%+48,59%0.69%
155,3 USD -0,87%+1,78%+4,10%0.67%
454,8 USD +0,52%+2,30%+6,64%0.60%
327,8 USD -0,39%+1,98%+10,88%0.56%
355,8 USD +0,67%+2,58%+2,67%0.55%
148,8 USD +0,66%+2,21%-5,10%0.54%
67,91 USD -0,15%+1,33%+29,23%0.54%
235,4 USD -1,91%-0,68%+45,25%0.54%
111,3 USD +0,01%+1,78%-4,08%0.50%
183 USD +0,79%+2,81%-26,35%0.49%
1.050 USD -1,03%+1,39%+34,10%0.46%
212,5 USD -1,36%-1,30%+46,95%0.45%
40,24 USD 0,00%+1,44%+6,74%0.45%
226,1 USD +0,42%+1,81%-7,94%0.45%
39,49 USD -1,25%+0,64%+17,29%0.43%
38,48 USD +1,66%+2,78%-12,25%0.41%
686,1 USD +1,04%+2,50%+40,92%0.38%
170,4 USD -1,01%+1,07%+9,95%0.38%
172,7 USD -0,57%+1,53%+16,39%0.38%
111 USD +0,57%+2,31%+18,33%0.38%
482,6 USD -0,40%-2,92%-8,33%0.36%
375 USD -1,70%-0,78%-6,21%0.36%
130,7 USD +0,81%+0,96%+19,90%0.36%
168,3 USD +0,35%+0,88%+14,82%0.35%
450,2 USD -1,72%+0,83%+16,70%0.34%
122 USD +0,05%+3,22%+0,91%0.33%
18,4 USD +1,60%+4,31%+9,65%0.33%
167,3 USD +0,36%+2,12%-1,51%0.32%
3.210 USD -0,12%-1,87%+40,38%0.32%
139,5 USD -3,22%-1,29%+63,51%0.30%
136,6 USD -0,20%+0,70%-13,12%0.30%
150,2 USD -1,48%+0,09%+15,55%0.29%
161,2 USD -0,34%+1,00%+9,38%0.29%
230,4 USD +0,07%+2,47%+22,97%0.29%
62,77 USD +0,95%+0,35%+6,52%0.29%
209,2 USD -0,79%+2,58%+31,33%0.28%
52da851e0.aE9bDXGQ8x40c_oxXxnqRKudXRQRhh3vkcjdEeS8M94.BhY5dxTmpmdbF652KEOmI8fKN35l_yubpZ3tRLfQfrpdDgM4XMexTUA5nQ

Beschrijving

ISIN-code US0250728856
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
24-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 6 042 M€
Volume 1 maand 5 739 M€
AuM 3 months 5 819 M€
AuM 6 months 4 754 M€
AuM 12 months 3 786 M€
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