Composizione Avantis International Small Cap Equity ETF - USD

ETF

AVDS

US0250721901

Tempo differito Nyse 16:54:24 28/05/2024 Variaz. 5gg Var. 1 gen.
54,13 USD +0,48% Grafico intraday di Avantis International Small Cap Equity ETF - USD -0,31% +4,57%

Composizione del Avantis International Small Cap Equity ETF - USD

Peso
1,39 SGD 0,00%+0,72%-0,71%0.40%
17,02 EUR -0,03%-0,09%+21,32%0.36%
9,69 NZD -3,87%-2,12%-5,46%0.27%
879 CHF -0,79%-0,11%+2,27%0.26%
21,79 EUR -1,00%+0,79%-5,71%0.26%
7,97 EUR +0,68%+1,37%+37,51%0.25%
5,228 EUR +1,71%-1,53%-13,76%0.25%
661,5 GBX -1,64%-0,60%+26,72%0.24%
154,6 CAD -0,22%-0,86%-7,73%0.24%
1.794 GBX +0,56%-1,54%+5,68%0.23%
57,6 AUD -0,72%+1,86%+8,62%0.23%
1.205 DKK +0,33%-0,50%+21,53%0.23%
23,34 CAD +1,66%-0,89%+31,03%0.23%
1.254 GBX -4,27%-2,94%+36,68%0.21%
7,125 EUR -0,49%-2,53%+21,59%0.21%
13,96 EUR -1,27%-0,92%-8,55%0.21%
622 DKK +0,65%+6,32%+34,11%0.21%
66,45 EUR -2,28%-1,34%+17,09%0.21%
32,54 EUR -1,21%+0,18%+44,62%0.21%
10,95 AUD -0,18%+0,27%+13,24%0.21%
2.700 GBX -1,32%-1,75%+5,14%0.21%
3,63 AUD -1,36%+2,25%+12,04%0.21%
789,5 GBX -0,94%-0,44%+3,14%0.21%
103,8 EUR -1,89%+9,73%+10,02%0.21%
106,6 SEK -1,30%-5,75%+4,10%0.20%
36.300 JPY +2,83%+8,52%+23,05%0.20%
9.610 GBX -1,03%-1,44%-2,63%0.20%
260 GBX -0,38%+1,40%+11,78%0.20%
407,6 SEK -2,25%-2,25%+41,82%0.20%
30,7 EUR -0,81%-2,07%-6,12%0.20%
32,96 EUR +2,87%+6,25%+7,99%0.20%
66,81 AUD -0,10%+0,07%+42,60%0.20%
24,58 EUR -0,32%-1,32%+3,98%0.20%
6.688 JPY +0,45%+4,29%-10,07%0.20%
2.792 GBX -1,76%-0,07%0,00%0.19%
8,965 EUR -1,21%-1,48%-13,13%0.19%
21,58 EUR +0,37%-3,66%+28,53%0.19%
274,8 CHF -0,72%+2,08%+34,31%0.19%
1.110 GBX +0,09%+1,56%-8,49%0.19%
17,73 AUD -0,45%+10,67%+15,35%0.18%
3.953 JPY +1,49%+2,60%+36,03%0.18%
8,21 EUR -0,73%-1,08%+10,05%0.18%
2.888 GBX +0,56%+1,55%+10,99%0.18%
4,742 EUR +0,21%+0,42%-24,87%0.18%
1.341 GBX -0,67%+0,22%+7,37%0.18%
3,843 EUR -0,03%+1,24%-14,30%0.17%
980 GBX -2,49%-1,90%+16,60%0.17%
5.169 JPY -1,17%-2,19%-16,87%0.17%
2d7a78a67e817957d7.UUOMxedwR3gjQ4JfZlaJluQhPensDA9cTOzoNrTIU98.Jyjptb4lDTRzCvI8AST49IFVT96_NXc6Oq6jf9eOK40BDr38vRIsSXUW6Q

Descrizione

Codice ISIN US0250721901
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Data di creazione
19/07/2023
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 15 M€
AuM 1 mese 16 M€
AuM 3 mesi 9 M€
AuM 6 mesi 3 M€
AuM 12 mesi 2 M€
  1. Borsa valori
  2. ETF
  3. ETF AVDS
  4. Composizione Avantis International Small Cap Equity ETF - USD
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