Composizione Avantis Responsible Emerging Markets Equity ETF - USD

ETF

AVSE

US0250723154

Mercato chiuso - Nyse 22:10:00 24/01/2025 Variaz. 5gg Var. 1 gen.
51,12 USD +0,20% Grafico intraday di Avantis Responsible Emerging Markets Equity ETF - USD +1,76% +1,37%

Composizione: Avantis Responsible Emerging Markets Equity ETF - USD

5,560BRL+0,72%+2,58%+13,93% -
6,350BRL-0,78%+11,21%+2,42% -
7,110BRL+3,04%+2,16%+4,25% -
29,15BRL+0,97%+1,57%+1,82% -
20,81BRL-0,94%+1,36%-1,28% -
20,07BRL+2,40%-0,15%-3,14% -
22,69BRL-8,21%-1,30%-2,45% -
29.199,00CLP+2,27%+3,55%+5,79% -
13,15BRL0,00%+0,08%+0,15% -
20,24BRL+1,05%+5,42%+5,14% -
4,850BRL+20,35%+4,30%+14,39% -
8,760BRL+11,73%-0,11%+4,66% -
5,450BRL+11,91%-0,55%+5,21% -
5,660BRL+4,62%+1,07%+5,60% -
4,920BRL-2,19%-1,40%-11,19% -
13,17BRL+5,96%+6,81%+8,66% -
3,100BRL-1,90%+1,31%+12,73% -
17,83BRL-4,45%-1,00%+1,89% -
10,80BRL+6,51%+1,50%+6,19% -
3,060BRL-1,61%-9,20%-3,16% -
8,230BRL-5,51%0,00%-6,48% -
32,96BRL+4,01%-0,84%+4,34% -
6,280BRL+14,18%+5,72%+14,18% -
16,70BRL-7,99%-2,17%-6,39% -
11,42BRL+1,78%+1,24%+5,45% -
3,750HKD-1,06%+5,04%-1,83% -
16,55BRL-7,85%-11,69%-8,11% -
4,700BRL+25,33%+5,15%+15,48% -
0,3800HKD+2,70%+1,33%-7,32% -
4,620BRL+5,72%+3,82%+2,67% -
18,68BRL+10,08%+4,30%+10,14% -
12,43ZAR+1,06%-2,13%-6,54% -
2,960HKD-1,00%-5,43%-10,30% -
0,2700HKD0,00%-3,57%-1,82% -
2,080HKD+0,97%+3,48%-4,15% -
2.365,00CLP-1,42%+4,65%+7,50% -
1.577,20CLP-1,43%-1,23%+1,36% -
4,410HKD+3,04%+5,76%+3,52% -
28,37BRL+0,04%+1,83%+3,54% -
6,370BRL-5,21%+5,12%-2,00% -
18,70BRL+9,36%+4,64%+10,32% -
3,650HKD+0,55%-0,82%-5,19% -
6,300BRL-5,55%+0,64%-1,41% -
19,55BRL+0,21%0,00%+1,24% -
7,870BRL+4,65%+8,70%+5,07% -
17,96BRL+0,03%-0,28%-0,83% -

Descrizione

Codice ISIN US0250723154
Spese di gestione (TER) 0.33%
Categoria di attività Azioni
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Data di creazione
28/03/2022
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/12/2024 )

AuM (EUR) 80 M€
AuM 1 mese 77 M€
AuM 3 mesi 78 M€
AuM 6 mesi 70 M€
AuM 12 mesi 58 M€
  1. Borsa valori
  2. ETF
  3. ETF AVSE
  4. Composizione Avantis Responsible Emerging Markets Equity ETF - USD