Samenstelling Avantis Emerging Markets Value ETF - USD

ETF

AVES

US0250723725

Vertraagde tijd Nyse 16:01:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,58 USD +0,21% Intraday-grafiek van Avantis Emerging Markets Value ETF - USD -1,54% +5,68%

Samenstelling van de Avantis Emerging Markets Value ETF - USD

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%
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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

Distributie

Individuele belegger

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€
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