Samenstelling Avantis Inflation Focused Equity ETF - USD

ETF

AVIE

US0250722404

Vertraagde tijd Nyse 22:10:00 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,42 USD +0,50% Intraday-grafiek van Avantis Inflation Focused Equity ETF - USD -1,23% +6,47%

Samenstelling van de Avantis Inflation Focused Equity ETF - USD

Gewicht
109,1 USD +0,71%-2,67%+9,20%4.37%
489,3 USD +0,02%-2,87%-8,45%4.09%
167,8 USD +0,15%+0,56%+14,93%3.52%
892,5 USD +0,85%+2,81%+52,71%3.49%
166,7 USD +0,34%+0,57%-2,25%3.05%
154 USD +0,51%-2,15%+2,65%2.82%
62,72 USD +0,15%-1,70%+6,00%2.44%
171,4 USD +0,98%+2,02%+10,41%2.05%
109,2 USD -0,29%-3,82%-5,84%1.68%
146,3 USD +0,22%-0,94%-7,25%1.60%
127,8 USD +0,22%-3,12%+17,16%1.50%
100,4 USD -1,63%-2,70%+7,37%1.42%
305 USD +0,56%+1,46%+5,93%1.40%
534,9 USD +0,10%-1,58%+12,06%1.40%
467 USD -1,42%-2,95%+14,85%1.08%
63,58 USD -1,08%-3,02%-22,32%1.07%
210,5 USD +1,08%+0,93%+32,11%1.05%
350,6 USD -1,30%-0,27%-23,37%1.03%
119,2 USD +0,08%-2,13%-1,26%1.00%
94,78 USD -1,22%+3,22%+21,67%1.00%
155 USD -1,54%-0,00%-10,69%0.95%
173,2 USD +0,88%-1,03%+16,39%0.93%
47,26 USD 0,00%-3,26%+12,12%0.92%
44,7 USD +2,46%-0,93%-14,41%0.92%
602,5 USD +0,84%+1,88%+30,11%0.92%
260,5 USD -0,07%-0,35%+16,37%0.88%
140,8 USD +0,21%+4,49%+16,64%0.87%
136,1 USD -0,85%-1,52%+2,29%0.86%
27,4 USD +1,58%-2,29%-4,87%0.85%
1.038 USD -0,70%+2,74%+18,21%0.84%
40,87 USD -0,24%-5,53%-20,80%0.77%
150,5 USD -0,40%-2,24%+15,50%0.75%
59,84 USD -0,53%-2,78%-17,23%0.73%
74,07 USD +0,12%-0,19%+9,33%0.69%
55,75 USD +0,94%-1,00%+1,37%0.68%
209 USD +0,44%-0,14%+9,78%0.66%
170,5 USD -0,23%-4,76%-13,84%0.66%
66,22 USD -2,90%-4,32%-10,71%0.64%
88,67 USD +0,81%+1,24%+7,46%0.62%
41,65 USD +1,81%+2,93%+1,09%0.62%
143,3 USD -0,20%-3,29%-0,71%0.62%
237,2 USD +1,05%+1,94%+15,46%0.62%
61,42 USD +2,03%+1,01%+2,53%0.60%
160,6 USD +3,55%+2,47%-5,54%0.60%
48,26 USD -1,77%-5,31%-15,91%0.60%
32,88 USD +2,67%-0,03%-5,71%0.59%
95,6 USD +1,75%-0,78%+0,53%0.58%
104,3 USD +3,36%+5,35%+3,48%0.53%
7ec1f920530cd11903b9800109.-a9PDs3_ELzHQKjeYcPwPxgkPWPBUo3YWjTAgH_k9CM.g-ICQJSmUY7yFs2OM6ikXCwUSyb1Dcm_G2O1z07Rv1vN-DtBn7hCj6skyw

Beschrijving

Kenmerken

Rechtsgebied
Aanmaakdatum
27-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 13 M€
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  4. Samenstelling Avantis Inflation Focused Equity ETF - USD