Einzelwerte Avantis International Large Cap Value ETF - USD

ETF

A3DMZW

US0250723642

AVIV

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
52.63 USD -0.38% Intraday Chart für Avantis International Large Cap Value ETF - USD -1.43% +2.24%

Zusammensetzung des Avantis International Large Cap Value ETF - USD

Gewichtung
2’827 GBX -0.63%-1.21%+16.66%1,31%
35.16 EUR +1.66%-0.69%+42.83%1,14%
220.4 CHF -0.07%-3.87%-9.69%1,10%
5’717 GBX +0.76%-0.52%+4.25%1,07%
465.3 GBX +0.87%-0.73%-1.48%1,05%
14.45 EUR -1.88%-3.89%+7.51%0,92%
32.14 EUR -1.79%+7.77%-15.03%0,90%
134 CAD +0.59%+0.50%-0.02%0,84%
24.42 CHF +0.62%-5.43%-6.63%0,82%
110.2 EUR 0.00%-1.17%-3.08%0,78%
14’455 JPY -0.24%+9.38%+42.13%0,77%
103 CAD -1.25%-2.29%+18.67%0,77%
20.14 EUR -3.54%-13.62%-4.82%0,76%
21.66 EUR +0.81%-0.37%-0.37%0,75%
5’989 JPY -1.40%-3.53%+1.22%0,74%
75.14 EUR +0.64%+6.53%+12.60%0,72%
254.3 GBX -0.08%-3.20%-6.57%0,72%
80.76 CAD -1.11%+0.49%-5.68%0,71%
777.1 EUR +0.35%-2.89%+5.85%0,69%
1’188 CHF -0.11%-2.83%-2.35%0,68%
32.44 CAD +1.01%+0.89%+10.78%0,66%
25.57 AUD +0.99%+3.94%-11.89%0,66%
39.48 EUR +0.55%+0.61%-12.41%0,66%
268 EUR +0.51%-0.96%+10.73%0,65%
9’068 GBX +0.04%-1.35%+11.68%0,65%
7.48 AUD -0.80%-2.98%-1.58%0,64%
201.5 EUR -1.32%-3.59%+26.36%0,64%
63.68 CAD +0.82%-0.69%-1.27%0,61%
129.6 CHF +1.31%+0.15%+11.92%0,60%
36.42 EUR +0.66%+1.08%+12.17%0,60%
444 CHF -0.05%-2.09%+1.07%0,59%
48.78 EUR -0.76%-4.60%-0.10%0,58%
51.79 CAD -1.41%-3.72%+22.00%0,58%
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Beschreibung

ISIN Code US0250723642
Verwaltungsgebühren 0.25%
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) 323 M€
Volumen 1M 308 M€
Volumen 3M 274 M€
Volumen 6M 238 M€
Volumen 12M 197 M€
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