Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
90,34 USD | -0,12% | +0,84% | +10,78% |
Samenstelling van de Avantis U.S. Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
Beschrijving
ISIN-code | US0250728856 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
24-09-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers AVUS
- Samenstelling Avantis U.S. Equity ETF - USD