Einzelwerte Avantis Emerging Markets Value ETF - USD

ETF

A3DMZX

US0250723725

AVES

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
49.31 USD +0.84% Intraday Chart für Avantis Emerging Markets Value ETF - USD +3.88% +7.26%

Zusammensetzung des Avantis Emerging Markets Value ETF - USD

Gewichtung
336 IDR 0.00%+11.26%-12.95%-.--%
647 INR +0.88%-0.38%+5.23%-.--%
3.17 HKD -2.16%+12.41%+22.87%-.--%
1’539 INR -1.29%-1.88%-2.19%-.--%
7.95 BRL +27.20%+46.14%-30.14%-.--%
10.46 HKD +0.38%+0.97%-1.69%-.--%
12.75 BRL +1.43%+2.08%-10.08%-.--%
39.5 INR -0.50%-0.75%+8.82%-.--%
7.23 HKD +3.14%+4.78%+40.94%-.--%
680 IDR 0.00%0.00%+22.52%-.--%
405.7 INR -2.34%-4.06%+8.65%-.--%
7.18 BRL -0.83%-1.24%-12.44%-.--%
11.68 BRL -0.60%+1.74%-12.25%-.--%
6.76 HKD +0.75%+2.42%-6.89%-.--%
8 BRL -21.70%-2.44%-13.89%-.--%
26.61 BRL -0.26%+1.10%-8.49%-.--%
398 IDR -1.97%-3.40%-7.01%-.--%
2.95 BRL 0.00%+1.37%-1.67%-.--%
967 INR -1.12%-1.40%+14.71%-.--%
78.38 INR +0.06%-2.15%-4.25%-.--%
2’571 CLP +0.41%+3.23%+16.85%-.--%
3’485 INR +0.14%+5.86%+16.81%-.--%
206 IDR +0.98%+1.98%-6.36%-.--%
25.45 HKD +1.60%+1.19%+1.19%-.--%
3.02 HKD 0.00%+11.03%-19.03%-.--%
2.94 HKD +2.44%+0.68%+2.08%-.--%
4.99 HKD -0.40%-2.92%-4.22%-.--%
1.01 HKD -3.81%-1.94%-22.31%-.--%
7.9 HKD -1.86%-3.89%+13.67%-.--%
1’426 CLP +0.08%+1.51%+0.44%-.--%
13.03 BRL +7.42%+7.24%-2.25%-.--%
2.65 HKD +1.15%+3.52%+28.02%-.--%
6.05 ZAR +0.83%+0.83%-28.40%-.--%
2.09 BRL +3.47%+6.09%0.00%-.--%
7.81 EUR +3.31%+1.43%+24.17%-.--%
1.41 HKD +0.71%+3.68%-4.73%-.--%
118 IDR +1.72%+1.72%-23.38%-.--%
166.4 INR -0.54%+0.36%+19.32%-.--%
1’490 IDR -1.32%-6.58%-12.61%-.--%
1’020 IDR -0.49%+3.03%-2.86%-.--%
0.373 EUR +8.91%+16.56%+78.04%-.--%
3.83 HKD +1.32%-1.29%+13.99%-.--%
157.6 INR +0.86%-0.82%-6.22%-.--%
27.22 EUR +0.22%+2.25%+14.56%-.--%
369.4 INR +3.76%+5.45%+1.05%-.--%
9.4 HKD +4.21%+10.33%-14.08%-.--%
3.34 HKD +1.21%+12.84%-6.70%-.--%
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Beschreibung

ISIN Code US0250723725
Verwaltungsgebühren 0.36%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
30.09.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 373 M€
Volumen 1M 353 M€
Volumen 3M 315 M€
Volumen 6M 281 M€
Volumen 12M 227 M€
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  4. Einzelwerte Avantis Emerging Markets Value ETF - USD