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

ETF

AVUV

US0250728773

Vertraagde tijd Nyse 15:38:47 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,99 USD +0,27% Intraday-grafiek van Avantis U.S. Small Cap Value ETF - USD +1,49% +2,46%

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

Gewicht
137,2 USD -1,56%+3,32%+5,64%1.04%
309,5 USD +4,34%-5,73%-9,01%0.90%
126,1 USD +0,34%+3,13%+9,21%0.89%
70,3 USD +0,38%+8,89%+12,90%0.88%
58,28 USD +0,48%+4,82%+24,09%0.85%
46,8 USD -9,22%-6,34%+12,20%0.84%
113,2 USD +1,36%+4,23%+2,50%0.81%
12,46 USD +0,36%+6,44%-11,10%0.79%
59,14 USD +0,88%+5,37%+10,63%0.78%
180,2 USD +2,75%+6,99%+1,79%0.76%
130,6 USD +0,95%+8,16%+48,99%0.76%
97,92 USD +0,76%-0,21%-8,80%0.75%
19,86 USD +1,46%+6,89%-2,09%0.74%
124,5 USD +0,48%+7,55%-9,25%0.74%
100,8 USD +0,05%+1,94%-14,30%0.74%
50,89 USD +0,34%+5,26%+31,82%0.73%
129,7 USD +0,24%+6,01%+7,89%0.70%
65,58 USD +1,27%-4,87%+6,64%0.68%
282 USD +0,36%+0,61%+31,59%0.66%
24,82 USD +0,75%+2,58%+17,60%0.65%
39,86 USD +0,80%+8,28%+12,72%0.64%
52,77 USD +0,15%-0,61%-3,91%0.61%
72,83 USD +0,79%+6,91%+42,66%0.60%
21,27 USD +1,53%+5,08%+10,47%0.60%
31,75 USD +1,41%+6,48%+11,40%0.58%
24,93 USD +2,09%+3,26%-13,81%0.58%
23,2 USD +0,45%+0,37%-3,11%0.58%
75,14 USD +1,49%+2,66%-6,91%0.57%
162,2 USD +1,28%+0,84%-3,51%0.57%
147,7 USD -0,12%+3,68%-0,40%0.57%
24,22 USD +0,81%+2,72%+20,80%0.55%
21,72 USD +0,21%+2,27%+13,34%0.55%
102,1 USD +6,42%+10,74%+20,99%0.55%
119,3 USD +1,14%+7,21%-1,08%0.53%
22,64 USD +1,91%+11,55%+9,47%0.52%
160,7 USD -8,93%-9,23%-0,55%0.50%
22,26 USD +1,81%-0,23%-9,99%0.50%
22,19 USD +0,14%+1,00%+22,49%0.50%
19,92 USD +1,09%+2,21%-12,90%0.48%
40,82 USD +0,55%-0,50%+9,48%0.48%
43,24 USD +0,72%+7,78%-5,70%0.47%
48,96 USD +0,75%+7,71%+0,62%0.47%
56,47 USD +0,55%-0,07%+1,20%0.47%
29,38 USD +0,26%+6,18%-0,71%0.47%
25,76 USD +0,35%+2,83%+21,09%0.46%
86,96 USD +4,16%+3,27%-14,98%0.46%
104,6 USD -0,66%+6,44%-3,18%0.45%
51 USD +0,52%+6,45%-2,95%0.45%
56,2 USD +0,79%+6,70%+7,17%0.45%
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Beschrijving

ISIN-code US0250728773
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
24-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 016 M€
Volume 1 maand 9 304 M€
AuM 3 months 8 208 M€
AuM 6 months 6 347 M€
AuM 12 months 4 921 M€
  1. Beurs
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  4. Samenstelling Avantis U.S. Small Cap Value ETF - USD