AVANTIS U.S. EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 89,59 USD | -0,46% |
|
+0,57% | +9,86% |
Samenstelling van de Avantis U.S. Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 212,5 USD | -0,82% | +7,92% | +10,37% | 3.87% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | 3.84% | ||
| 183,7 USD | -0,09% | -0,35% | +20,88% | 2.61% | ||
| 131,9 USD | +1,75% | +9,09% | +166,31% | 2.35% | ||
| 504,2 USD | +0,11% | +2,27% | +42,43% | 1.96% | ||
| 176,8 USD | +0,93% | +1,34% | +26,56% | 1.62% | ||
| 193,8 USD | +0,06% | -3,09% | +13,92% | 1.06% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 1.05% | ||
| 878,4 USD | -0,55% | +3,35% | +50,70% | 0.88% | ||
| 855,7 USD | +1,15% | +1,19% | +29,63% | 0.76% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 0.70% | ||
| 1.735 USD | +3,34% | +23,35% | +55,43% | 0.69% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 0.67% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 0.60% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 0.56% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | 0.55% | ||
| 145,5 USD | +0,06% | -1,05% | -7,15% | 0.54% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 0.54% | ||
| 237 USD | -0,22% | +6,90% | +46,25% | 0.54% | ||
| 109,4 USD | -1,35% | -2,33% | -5,76% | 0.50% | ||
| 178 USD | -2,44% | +0,30% | -28,36% | 0.49% | ||
| 1.036 USD | -0,24% | +7,61% | +32,27% | 0.46% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 0.45% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 0.45% | ||
| 222,1 USD | -0,01% | -2,57% | -9,58% | 0.45% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 0.43% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 0.41% | ||
| 669,4 USD | +2,47% | +4,35% | +37,48% | 0.38% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 0.38% | ||
| 170,1 USD | -0,26% | -2,87% | +14,63% | 0.38% | ||
| 108,5 USD | +0,22% | +0,99% | +15,66% | 0.38% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 0.36% | ||
| 378 USD | +0,01% | +2,56% | -5,47% | 0.36% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 0.36% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 0.35% | ||
| 446,5 USD | +0,02% | -1,86% | +15,73% | 0.34% | ||
| 118,2 USD | -0,72% | -1,62% | -2,24% | 0.33% | ||
| 17,64 USD | -0,17% | -2,54% | +5,13% | 0.33% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 0.32% | ||
| 3.272 USD | +0,20% | +3,24% | +43,06% | 0.32% | ||
| 141,4 USD | -1,24% | +7,96% | +65,64% | 0.30% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 0.30% | ||
| 150,1 USD | +0,17% | -2,82% | +15,44% | 0.29% | ||
| 159,6 USD | -0,17% | -4,91% | +8,29% | 0.29% | ||
| 224,8 USD | +1,18% | -3,37% | +20,01% | 0.29% | ||
| 62,55 USD | +0,07% | -2,13% | +6,14% | 0.29% | ||
| 203,9 USD | +0,16% | -4,05% | +28,03% | 0.28% | ||
Beschrijving
| ISIN-code | US0250728856 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
24-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 6 042 M€ |
|---|---|
| Volume 1 maand | 5 739 M€ |
| AuM 3 months | 5 819 M€ |
| AuM 6 months | 4 754 M€ |
| AuM 12 months | 3 786 M€ |
- Beurs
- ETF
- Koers AVUS
- Samenstelling Avantis U.S. Equity ETF - USD
