Einzelwerte Avantis International Equity ETF - USD

ETF

A3DM0A

US0250727031

AVDE

Markt geschlossen - Nyse 22:00:00 11.06.2024 % 5 Tage % 1. Jan.
63.87 USD -1.19% Intraday Chart für Avantis International Equity ETF - USD -1.54% +5.69%

Zusammensetzung des Avantis International Equity ETF - USD

Gewichtung
28.72 AUD -0.66%-0.19%+10.82%-.--%
1.845 AUD +1.37%+9.85%+1.66%-.--%
10.39 AUD +0.19%+1.17%+18.20%-.--%
1.41 AUD -0.70%0.00%-9.62%-.--%
13 EUR -1.37%+0.31%+22.64%-.--%
36.06 CAD -3.25%+1.92%+31.13%-.--%
0.53 AUD -1.85%-1.85%-19.08%-.--%
46.5 AUD -0.66%+1.15%+13.91%-.--%
13.79 AUD -0.22%-3.90%+1.03%-.--%
1.185 AUD +0.42%-1.66%+17.91%-.--%
6.1 USD -3.48%-1.61%-23.94%-.--%
0.8 HKD 0.00%-1.23%-5.88%-.--%
0.89 AUD -1.11%-3.74%-33.58%-.--%
3.195 AUD +0.47%0.00%+6.33%-.--%
2.26 AUD -1.31%-0.22%+3.90%-.--%
2.99 AUD +1.70%-5.08%-7.14%-.--%
4.45 AUD +0.68%+2.77%-14.91%-.--%
129.5 AUD +1.13%+5.37%+35.16%-.--%
63.05 AUD -0.55%-0.58%+0.03%-.--%
91.3 EUR -1.93%-5.83%-19.42%-.--%
2.46 CAD -1.20%0.00%-1.20%-.--%
2.34 AUD +1.30%+4.00%-19.03%-.--%
3.635 AUD -0.14%-1.36%+12.35%-.--%
35.76 AUD -0.65%+0.22%+14.93%-.--%
32.35 EUR +1.92%+2.21%+16.66%-.--%
322.1 AUD -1.28%-1.75%+7.88%-.--%
20.46 AUD +0.20%-3.24%-12.50%-.--%
6.635 AUD -0.67%-0.23%+2.08%-.--%
5.04 AUD -0.79%+0.90%-3.17%-.--%
14.22 EUR +0.57%+0.42%+11.97%-.--%
0.77 HKD 0.00%0.00%-4.94%-.--%
39.59 CAD +0.99%+4.32%-3.39%-.--%
43.9 EUR -1.64%-0.39%+19.52%-.--%
0.53 HKD +1.92%-7.02%+10.42%-.--%
10.36 AUD -1.61%-2.81%-33.42%-.--%
31.32 AUD -0.19%+2.49%+27.87%-.--%
5.2 CAD +0.19%+4.84%-0.57%-.--%
0.2175 AUD -1.14%-3.33%-48.21%-.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
3.1 CAD -2.52%-5.78%-19.48%-.--%
0.235 HKD +3.98%+0.86%-25.40%-.--%
36.53 USD -0.81%-3.87%-11.36%-.--%
41.16 USD -1.18%-3.49%+1.96%-.--%
22.5 EUR -1.83%+6.03%-14.45%-.--%
1.575 AUD -0.94%-2.78%-19.85%-.--%
6.51 AUD -0.76%-2.18%-9.01%-.--%
0.179 HKD -8.21%-13.53%-55.80%-.--%
138.6 CAD -0.80%+2.05%-2.32%-.--%
4.22 CAD +3.94%-3.43%-39.37%-.--%
56.59 CAD -1.29%-2.88%+6.47%-.--%
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Beschreibung

ISIN Code US0250727031
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
24.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 201 M€
Volumen 1M 3 988 M€
Volumen 3M 3 726 M€
Volumen 6M 3 216 M€
Volumen 12M 2 671 M€
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  4. Einzelwerte Avantis International Equity ETF - USD
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