Einzelwerte Avantis Emerging Markets Value ETF - USD

ETF

A3DMZX

US0250723725

AVES

Verzögert Nyse 20:20:16 15.04.2024 % 5 Tage % 1. Jan.
46.74 USD -0.57% Intraday Chart für Avantis Emerging Markets Value ETF - USD -3.11% +1.67%

Zusammensetzung des Avantis Emerging Markets Value ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
334 IDR -0.60%0.00%-42.91%-.--%
612.6 INR +2.53%+7.50%+45.19%-.--%
2.79 HKD 0.00%-1.41%-31.28%-.--%
1’551 INR -2.42%-4.49%+76.70%-.--%
6.58 BRL -10.96%-6.38%-86.60%-.--%
9.93 HKD -0.60%+5.75%-15.85%-.--%
13.02 BRL -7.00%-6.20%-0.61%-.--%
38.75 INR -3.00%-5.72%+23.21%-.--%
6.55 HKD -2.38%-0.15%+48.53%-.--%
675 IDR -3.57%0.00%-4.26%-.--%
365.9 INR -2.00%-3.90%+26.37%-.--%
7.36 BRL -10.57%-10.57%+46.61%-.--%
11.89 BRL +0.25%-1.41%-22.74%-.--%
5.87 HKD -1.18%-4.55%-27.98%-.--%
10.16 BRL +2.32%-3.33%+34.62%-.--%
27.11 BRL +0.56%-6.16%+14.59%-.--%
448 IDR -1.32%0.00%-21.40%-.--%
3.1 BRL -2.21%-2.82%+24.50%-.--%
984.8 INR -3.35%-4.52%+122.84%-.--%
75.64 INR -3.67%-5.31%-24.54%-.--%
2’466 CLP -2.97%+0.26%+37.41%-.--%
2’999 INR -0.82%+0.03%+52.87%-.--%
218 IDR -0.91%0.00%-7.63%-.--%
24.95 HKD -1.19%-2.92%+39.39%-.--%
2.68 HKD -2.19%0.00%-33.00%-.--%
3.03 HKD +2.71%+7.07%+15.65%-.--%
5.07 HKD 0.00%+4.11%-24.44%-.--%
1.15 HKD 0.00%+0.88%-11.54%-.--%
8.45 HKD +1.68%+5.10%+29.01%-.--%
1’450 CLP -0.19%+1.36%+27.60%-.--%
11.9 BRL -4.65%-14.80%+104.11%-.--%
2.32 HKD +2.65%+6.91%-39.27%-.--%
6.02 ZAR +2.73%+4.33%-38.26%-.--%
2.08 BRL -9.17%-11.49%+8.90%-.--%
7.21 EUR -2.22%-0.83%+48.41%-.--%
1.34 HKD -1.47%0.00%+3.08%-.--%
115 IDR -0.86%0.00%-2.54%-.--%
160.9 INR -1.59%-1.50%+49.74%-.--%
1’670 IDR +0.60%0.00%-20.85%-.--%
1’045 IDR +1.46%0.00%-20.83%-.--%
0.2995 EUR +1.53%+1.70%+43.99%-.--%
3.8 HKD -0.52%+6.15%+29.25%-.--%
146.5 INR -3.52%+0.72%-5.36%-.--%
26.26 EUR -0.61%-2.38%+14.17%-.--%
362 INR -2.56%-1.74%+34.63%-.--%
9.42 HKD +1.62%-4.75%-55.04%-.--%
2.72 HKD -3.55%-5.56%-60.75%-.--%

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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