Samenstelling Avantis U.S. Large Cap Value ETF - USD

ETF

AVLV

US0250723493

Beurs gesloten - Nyse 22:00:00 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,51 USD +0,72% Intraday-grafiek van Avantis U.S. Large Cap Value ETF - USD -0,78% +8,22%

Samenstelling van de Avantis U.S. Large Cap Value ETF - USD

Gewicht
216,5 USD -1,09%-0,66%+33,59%-.--%
179,4 USD -1,35%-0,92%+18,07%-.--%
62,26 USD -0,97%-4,07%-13,29%-.--%
237,2 USD +0,54%+0,75%+26,63%-.--%
127,7 USD +1,86%-0,69%+7,39%-.--%
72,59 USD -0,14%+1,84%+6,16%-.--%
3.106 USD +1,07%-1,03%+35,81%-.--%
28,26 USD +2,65%+1,80%-4,49%-.--%
158,3 USD +0,87%+0,84%+6,10%-.--%
76,98 USD -0,16%-1,64%-3,17%-.--%
29,73 USD +1,94%+0,71%-17,14%-.--%
191,3 USD +0,56%+2,38%-0,62%-.--%
60,14 USD +0,18%-0,96%-16,73%-.--%
151,3 USD +0,15%-1,03%-5,46%-.--%
126,7 USD +0,56%+1,86%+14,98%-.--%
27,76 USD +1,13%+2,55%+8,78%-.--%
25,59 USD +0,55%-5,22%-18,86%-.--%
41,34 USD +4,24%-10,91%-17,04%-.--%
81,55 USD +13,42%+17,12%+4,18%-.--%
135,1 USD +1,67%-1,01%+4,42%-.--%
69,65 USD +3,29%+1,04%-9,24%-.--%
51,27 USD +1,36%-0,47%-18,11%-.--%
40,25 USD 0,00%-3,11%-21,56%-.--%
88,5 USD +1,19%+0,08%+7,83%-.--%
983,8 USD -0,09%+1,00%+5,96%-.--%
56,37 USD +2,30%+1,20%+6,88%-.--%
155,5 USD +1,04%-1,04%-8,93%-.--%
16,45 USD -0,24%+5,65%-17,91%-.--%
80,58 USD +4,38%+1,74%-16,71%-.--%
32,21 USD -0,19%-1,83%+10,27%-.--%
26,13 USD +1,04%+2,11%+29,74%-.--%
105,4 USD +1,15%+1,44%-14,28%-.--%
118,6 USD -0,19%+3,32%+21,25%-.--%
147,5 USD -0,32%+0,81%+13,90%-.--%
97,3 USD +0,50%-0,12%+2,33%-.--%
15,2 USD -0,13%+2,84%-18,02%-.--%
101,4 USD -0,05%-0,52%+36,53%-.--%
87,98 USD +0,92%+1,38%+6,64%-.--%
327,6 USD +0,66%-3,13%+19,24%-.--%
21,77 USD +3,32%+5,89%+13,09%-.--%
17,62 USD +2,92%+0,86%+5,01%-.--%
235,6 USD +17,56%+26,21%+21,12%-.--%
45,33 USD +1,48%+2,93%+7,14%-.--%
66,96 USD +7,17%-3,54%+9,72%-.--%
83,78 USD +1,13%-0,93%+5,33%-.--%
41,18 USD +1,30%-2,76%+5,40%-.--%
160,2 USD +2,69%-3,73%-4,06%-.--%
38,3 USD +1,08%-0,16%+9,68%-.--%
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Beschrijving

ISIN-code US0250723493
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
22-09-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 066 M€
Volume 1 maand 2 943 M€
AuM 3 months 2 037 M€
AuM 6 months 1 450 M€
AuM 12 months 938 M€
  1. Beurs
  2. ETF
  3. Koers AVLV
  4. Samenstelling Avantis U.S. Large Cap Value ETF - USD
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