Samenstelling Avantis U.S. Small Cap Equity ETF - USD

ETF

AVSC

US0250723238

Beurs gesloten - Nyse 22:10:00 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,09 USD -1,06% Intraday-grafiek van Avantis U.S. Small Cap Equity ETF - USD -0,88% -3,85%

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

Gewicht
24,14 USD +0,58%+1,73%+13,55%-.--%
6,51 USD +1,72%+4,49%+79,34%-.--%
26,27 USD -3,88%+1,19%-16,68%-.--%
24,86 USD +0,61%-16,83%+57,54%-.--%
28,6 USD -0,63%-2,65%-12,43%-.--%
7,28 USD +0,69%+1,82%+6,59%-.--%
3,05 USD +6,27%+3,04%-15,75%-.--%
20,77 USD -3,84%+6,29%-42,85%-.--%
24,89 USD -2,39%-1,85%-31,55%-.--%
4,46 USD -1,76%-2,41%-34,12%-.--%
7,99 USD 0,00%+3,50%-18,05%-.--%
6,5 USD -0,76%-3,27%+7,08%-.--%
2,4 USD -8,05%+7,62%-25,23%-.--%
71,77 USD -1,39%+1,92%-10,76%-.--%
29,05 USD +0,76%+2,58%+23,67%-.--%
60,1 USD -0,99%+3,96%-20,68%-.--%
1,35 USD -3,57%+6,30%-4,26%-.--%
4,92 USD -4,09%-1,01%-32,97%-.--%
43,36 USD -1,50%+6,17%+31,63%-.--%
53,24 USD -0,32%+1,35%-28,90%-.--%
22,22 USD -1,24%-4,18%-19,87%-.--%
4,93 USD -1,00%-4,46%+25,77%-.--%
1,21 USD -4,72%-13,57%-69,29%-.--%
16,9 USD -3,37%-10,72%+42,62%-.--%
19,62 USD +0,31%+2,78%+27,40%-.--%
49,38 USD -0,70%+1,77%-14,18%-.--%
1,45 USD -3,33%+2,84%-93,59%-.--%
76,49 USD +0,18%-1,43%+63,48%-.--%
15,79 USD -2,71%0,00%-16,94%-.--%
7,11 USD -0,14%+3,19%-19,30%-.--%
18,97 USD +0,53%+4,23%+8,15%-.--%
78,27 USD +0,67%-1,07%+34,74%-.--%
120,4 USD +0,85%+0,92%+29,67%-.--%
19,11 USD -1,14%+0,10%-14,80%-.--%
11,88 USD +0,25%+1,71%+2,68%-.--%
1,47 USD -2,00%+9,70%-22,22%-.--%
20,94 USD -1,55%-1,18%-14,77%-.--%
34,25 USD +0,62%+1,69%+7,00%-.--%
8,67 USD 0,00%+0,58%-20,97%-.--%
7,89 USD -1,13%+0,77%-17,12%-.--%
12,33 USD -3,60%-1,75%-25,18%-.--%
1.778 USD -0,99%-2,50%+18,16%-.--%
15,17 USD +2,29%+1,68%+7,59%-.--%
2,73 USD -2,15%-9,60%-52,19%-.--%
3,05 USD -0,65%+1,33%+22,00%-.--%
9,6 USD +8,11%+17,79%+197,21%-.--%
15,07 USD +1,28%+5,61%+79,62%-.--%
11,37 USD -1,73%+1,07%-18,44%-.--%
54,55 USD -1,05%+2,23%-0,09%-.--%
38,47 USD +0,92%-0,88%-2,80%-.--%
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Beschrijving

ISIN-code US0250723238
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
11-01-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 990 M€
Volume 1 maand 926 M€
AuM 3 months 738 M€
AuM 6 months 464 M€
AuM 12 months 248 M€
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  4. Samenstelling Avantis U.S. Small Cap Equity ETF - USD