Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,58 USD | +0,21% |
|
-1,54% | +5,68% |
Samenstelling van de Avantis Emerging Markets Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.565 INR | -1,13% | -0,89% | +1,08% | 1.03% | ||
37,65 TWD | -0,92% | -0,66% | +32,80% | 1.02% | ||
130.800 KRW | +1,40% | -1,13% | +30,80% | 0.95% | ||
60.400 KRW | -0,17% | +2,37% | +39,17% | 0.91% | ||
289.500 KRW | +0,35% | +1,05% | +42,26% | 0.90% | ||
76,2 HKD | -2,18% | -4,45% | +0,59% | 0.86% | ||
96,33 MXN | +1,96% | +1,24% | +2,28% | 0.78% | ||
149,3 MXN | -1,89% | +1,84% | -12,58% | 0.76% | ||
5.850 IDR | -1,27% | +1,74% | -3,31% | 0.65% | ||
8,9 HKD | -2,73% | -2,73% | +3,61% | 0.64% | ||
96,53 USD | -0,22% | +5,36% | +3,52% | 0.64% | ||
21,07 USD | -0,14% | -2,73% | -1,95% | 0.61% | ||
6,33 HKD | -3,36% | -1,71% | -12,81% | 0.61% | ||
26,55 HKD | -3,10% | -2,57% | -5,18% | 0.60% | ||
174,2 INR | +0,93% | -4,50% | +24,84% | 0.59% | ||
18,34 USD | -3,09% | +2,25% | -50,75% | 0.58% | ||
613 TWD | +1,49% | -2,54% | +18,57% | 0.57% | ||
9,72 HKD | -1,72% | -3,19% | +4,74% | 0.56% | ||
1.455 INR | +0,78% | +0,79% | -0,76% | 0.55% | ||
13,36 USD | -3,08% | -7,67% | -25,14% | 0.55% | ||
23,35 HKD | -3,51% | -3,11% | +49,30% | 0.54% | ||
377,2 INR | +3,31% | +5,45% | +21,21% | 0.52% | ||
524,8 INR | +1,79% | +3,58% | +27,13% | 0.51% | ||
15,96 HKD | -2,68% | -4,20% | +25,47% | 0.51% | ||
467 INR | -0,36% | -3,33% | +24,22% | 0.51% | ||
14.470 KRW | -1,09% | +2,33% | +11,31% | 0.50% | ||
1 HKD | +1,01% | +1,01% | +21,95% | 0.50% | ||
56,6 TWD | +0,35% | -0,35% | +7,60% | 0.49% | ||
267,5 INR | -0,09% | -1,60% | +30,46% | 0.48% | ||
82,7 TWD | -0,60% | +0,73% | +11,01% | 0.46% | ||
11,02 HKD | -3,16% | -16,71% | -3,46% | 0.45% | ||
25,45 TWD | -1,74% | +2,62% | +29,19% | 0.44% | ||
74.500 KRW | -1,97% | -2,87% | +26,06% | 0.43% | ||
14,68 USD | -3,26% | -5,55% | -9,22% | 0.43% | ||
685,5 INR | +1,62% | +1,29% | +11,48% | 0.42% | ||
31,24 USD | -0,81% | -3,59% | -26,56% | 0.41% | ||
304,5 INR | -0,77% | -2,42% | +65,40% | 0.41% | ||
10,44 USD | -3,11% | +0,81% | -16,75% | 0.40% | ||
1.432 INR | +1,36% | +2,81% | +12,54% | 0.38% | ||
107 TWD | -0,93% | -3,60% | +8,52% | 0.37% | ||
479,8 INR | -0,06% | -0,33% | +25,39% | 0.37% | ||
373.500 KRW | +4,48% | +8,42% | +42,02% | 0.36% | ||
304,8 INR | +2,16% | -2,64% | +35,29% | 0.36% | ||
Beschrijving
ISIN-code | US0250723725 |
---|---|
Totalekostenratio (TER) | 0.36% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Rechtsgebied | |
Aanmaakdatum |
30-09-2021
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 431 M€ |
---|---|
Volume 1 maand | 423 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 242 M€ |
- Beurs
- ETF
- Koers AVES
- Samenstelling Avantis Emerging Markets Value ETF - USD