Composizione Avantis International Small Cap Value ETF - USD

ETF

AVDV

US0250728021

Mercato chiuso - Nyse 22:00:00 18/04/2024 Variaz. 5gg Var. 1 gen.
63,99 USD +0,28% Grafico intraday di Avantis International Small Cap Value ETF - USD -2,57% +2,40%

Composizione del Avantis International Small Cap Value ETF - USD

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
250,2 GBX +0,85%-3,29%+47,83%1.08%
250,4 CHF +0,97%+0,24%+34,26%0.87%
12,55 EUR -0,04%-1,57%+50,52%0.82%
2,42 HKD +2,98%+4,31%-28,61%0.80%
17,62 EUR -0,76%+1,06%+52,86%0.73%
2,288 EUR -1,89%-1,55%+62,38%0.67%
862 GBX +0,94%-1,32%+24,17%0.66%
1.906 JPY +1,36%-3,47%+85,36%0.57%
11,9 EUR +2,59%-1,73%+52,06%0.57%
268,6 GBX +1,21%+1,44%+29,01%0.56%
46,88 EUR +1,34%-2,13%+8,97%0.54%
7,278 EUR +5,30%+5,39%+26,84%0.52%
24,75 SEK +0,41%-6,43%-6,50%0.51%
7,15 EUR +1,71%+6,32%+69,83%0.50%
18,35 EUR +1,66%-1,77%-33,51%0.50%
2.778 GBX +1,68%0,00%+0,22%0.50%
27,36 CAD -0,94%-3,18%+36,53%0.50%
61,86 AUD +0,67%-3,34%+35,30%0.46%
362 DKK +0,33%-0,55%+15,21%0.45%
5,51 EUR +1,47%-11,49%-13,26%0.45%
80,15 EUR -0,19%-1,17%+12,10%0.45%
282 SEK +0,28%-2,69%-23,20%0.44%
4.995 JPY +1,55%-0,79%+53,93%0.44%
6,24 AUD +2,30%+2,97%-1,89%0.44%
1.466 GBX +3,82%0,00%+10,89%0.44%
2.662 JPY +1,88%+2,68%+195,78%0.44%
1,615 AUD -0,31%+2,22%+7,67%0.43%
24,69 USD -0,32%-2,72%+11,02%0.43%
7,3 AUD +0,83%+0,69%-37,07%0.42%
9,985 EUR +0,71%-5,09%+2,45%0.41%
16,18 CAD -0,43%-5,16%-12,30%0.40%
7.428 JPY +0,23%-5,11%+69,78%0.40%
877 CHF -0,11%-2,23%+29,64%0.40%
14,68 AUD -0,68%-6,91%+9,63%0.39%
31,27 CAD -1,60%-2,28%+34,67%0.38%
484 GBX +2,65%-2,65%-24,21%0.38%
2.516 GBX -1,49%-5,77%+10,16%0.38%
1.789 GBX +0,85%-1,54%-0,50%0.38%
23,61 CAD +0,13%+0,13%-14,49%0.37%
2.914 JPY +2,73%-2,53%+63,80%0.37%
74,35 CHF +0,68%+0,34%-1,06%0.37%
3.087 JPY +1,38%+0,10%+38,43%0.37%
123,8 EUR +0,16%-2,37%+11,53%0.37%
530 GBX +2,28%-3,71%+2,08%0.37%
97,4 SEK +1,72%+1,78%+20,77%0.37%
861 JPY -0,46%-6,72%+121,34%0.36%
2,27 AUD -0,87%0,00%-5,02%0.36%
165,6 GBX -1,60%-5,10%+51,37%0.36%
213,6 GBX -0,09%-0,65%+39,61%0.36%
2,274 EUR +0,80%+0,71%+14,16%0.36%

Descrizione

Codice ISIN US0250728021
Spese di gestione (TER) 0.36%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Struttura del fondo
Data di creazione
24/09/2019
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 5 197 M€
AuM 1 mese 4 921 M€
AuM 3 mesi 4 531 M€
AuM 6 mesi 3 176 M€
AuM 12 mesi 2 623 M€
  1. Borsa valori
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  4. Composizione Avantis International Small Cap Value ETF - USD