Einzelwerte Avantis U.S. Small Cap Equity ETF - USD

ETF

A3DMZS

US0250723238

AVSC

Markt geschlossen - Nyse 22:10:00 24.05.2024 % 5 Tage % 1. Jan.
51.15 USD +0.95% Intraday Chart für Avantis U.S. Small Cap Equity ETF - USD -1.86% +0.18%

Zusammensetzung des Avantis U.S. Small Cap Equity ETF - USD

Gewichtung
12.21 USD +0.66%-3.40%+24.46%-.--%
17.98 USD +1.75%-0.39%+9.30%-.--%
72.5 USD +2.00%+0.36%+45.09%-.--%
9.79 USD +2.73%+6.88%+36.92%-.--%
2.5 USD +5.04%+0.81%+19.05%-.--%
1.71 USD -2.29%-2.29%+2.40%-.--%
8.31 USD -0.60%-3.15%+107.75%-.--%
38.37 USD -0.23%-4.88%-16.70%-.--%
5.4 USD +1.50%-3.23%+37.40%-.--%
10.79 USD +3.75%-7.38%-0.09%-.--%
18.99 USD +3.60%-1.09%+34.11%-.--%
3.72 USD +3.33%+6.29%+17.35%-.--%
6.39 USD +1.43%+2.24%-3.18%-.--%
12.97 USD -1.67%+1.41%+12.10%-.--%
10.32 USD -0.10%-3.28%-15.41%-.--%
7.96 USD +0.89%+1.53%-18.36%-.--%
22.56 USD +1.26%-7.88%+15.46%-.--%
22.98 USD +3.28%+1.86%+63.09%-.--%
3.25 USD -0.61%-9.72%-45.83%-.--%
7.21 USD +0.84%-4.38%-33.73%-.--%
23.26 USD -0.09%-4.98%-11.39%-.--%
4.76 USD 0.00%-6.11%-29.69%-.--%
13.46 USD +2.20%+2.67%+17.86%-.--%
38.74 USD +0.86%+1.71%+15.19%-.--%
5.285 USD +2.82%-6.95%-24.72%-.--%
12.97 USD -2.48%+2.29%+11.81%-.--%
3.94 USD +1.81%-3.19%+2.60%-.--%
56.24 USD -0.78%-4.77%-24.89%-.--%
15.9 USD +3.18%+4.88%-16.36%-.--%
7.46 USD -2.74%-7.67%-19.26%-.--%
19.05 USD -0.63%-5.27%+8.61%-.--%
28.34 USD +4.00%+4.00%+8.75%-.--%
8.44 USD +1.69%-1.17%-2.43%-.--%
36.89 USD +0.85%-2.69%-1.57%-.--%
18.5 USD +1.48%+2.89%+44.64%-.--%
10.98 USD +0.37%-3.77%-2.23%-.--%
4.21 USD -3.22%-11.18%+0.24%-.--%
15.12 USD +0.53%-6.15%+14.81%-.--%
13.17 USD -10.35%-10.16%-11.55%-.--%
1’730 USD +0.66%-0.36%+14.96%-.--%
1.84 USD +1.10%-3.92%-8.91%-.--%
3.85 USD 0.00%+1.85%-32.57%-.--%
48.07 USD +4.48%+9.50%+9.57%-.--%
4.72 CAD +2.16%+0.64%+7.76%-.--%
81.39 USD +0.62%+0.42%+33.87%-.--%
2.88 USD +1.05%-9.15%+1.41%-.--%
13.01 USD +2.32%-1.06%-16.12%-.--%
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Beschreibung

ISIN Code US0250723238
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
10.01.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 914 M€
Volumen 1M 934 M€
Volumen 3M 680 M€
Volumen 6M 406 M€
Volumen 12M 188 M€
  1. Börse
  2. ETF
  3. A3DMZS ETF
  4. Einzelwerte Avantis U.S. Small Cap Equity ETF - USD