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

ETF

AVSC

US0250723238

Beurs gesloten - Nyse 22:00:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,21 USD -1,74% Intraday-grafiek van Avantis U.S. Small Cap Equity ETF - USD -2,01% -3,62%

Samenstelling van de Avantis U.S. Small Cap Equity ETF - USD

Gewicht
23,77 USD -4,38%-7,08%+11,81%-.--%
6,29 USD +2,28%+4,49%+73,28%-.--%
31 USD -1,90%-2,58%-1,68%-.--%
30,1 USD -1,86%-0,36%+90,75%-.--%
29,39 USD -2,10%-4,48%-10,01%-.--%
7,64 USD -2,43%+9,61%+11,86%-.--%
2,78 USD -5,12%-7,95%-23,20%-.--%
20,41 USD -4,49%-3,41%-43,84%-.--%
25,16 USD -5,13%-9,76%-30,80%-.--%
4,89 USD -6,86%-8,26%-27,77%-.--%
7,79 USD -2,14%+2,64%-20,10%-.--%
6,89 USD -1,57%+2,07%+13,51%-.--%
2,35 USD -7,48%+1,29%-26,79%-.--%
70,26 USD -0,21%-0,68%-12,63%-.--%
27,81 USD -2,73%-4,27%+18,39%-.--%
59,23 USD -3,25%-2,24%-21,83%-.--%
1,37 USD +2,24%-1,44%-2,84%-.--%
5,03 USD -0,79%-5,81%-31,47%-.--%
39,29 USD -2,39%-4,52%+19,28%-.--%
55,31 USD +2,75%+2,03%-26,14%-.--%
23,26 USD -2,10%-1,27%-16,12%-.--%
5,2 USD -2,07%+0,19%+32,65%-.--%
1,58 USD -7,06%-6,51%-59,90%-.--%
18,2 USD -3,65%-7,52%+53,59%-.--%
18,5 USD -1,60%-2,17%+20,13%-.--%
48,26 USD -1,43%-3,61%-16,13%-.--%
24,62 USD +0,16%+18,71%+8,79%-.--%
76,8 USD +0,17%+0,59%+64,14%-.--%
15,93 USD -0,69%+2,25%-16,20%-.--%
6,91 USD -3,76%-8,23%-21,57%-.--%
18,77 USD +0,05%-1,52%+7,01%-.--%
78,14 USD -0,28%+1,96%+34,52%-.--%
116,4 USD +0,25%+1,65%+25,40%-.--%
19,24 USD -1,89%-2,63%-14,22%-.--%
11,65 USD -2,84%-5,28%+0,69%-.--%
1,35 USD -6,90%0,00%-28,57%-.--%
21,31 USD -1,75%-2,02%-13,27%-.--%
33,25 USD -1,45%-1,45%+3,87%-.--%
8,51 USD -3,84%-1,85%-22,42%-.--%
7,99 USD +0,13%+3,90%-16,07%-.--%
12,52 USD -3,25%-3,47%-24,03%-.--%
1.758 USD +0,30%+0,09%+16,84%-.--%
15,05 USD -2,02%-0,92%+6,74%-.--%
3,23 USD -3,00%-10,77%-43,43%-.--%
3,14 USD -0,63%-1,88%+25,60%-.--%
8,63 USD -7,60%+19,20%+167,18%-.--%
14,06 USD -2,97%-4,22%+67,58%-.--%
11,22 USD -4,67%-7,58%-19,51%-.--%
52,26 USD -2,26%+0,19%-4,29%-.--%
39,53 USD -0,55%-0,73%-0,13%-.--%
5afec2f0ca517a4bbe28f11f8be072.XUlLnjBR25UdfM0S5YMiBC1KIxaEE83IYb4AiNQ1lQY.CyBm00Qa7PlSRKxAjecPQWB8ZS7sTK7_V-ZV7L5i-zUfFiPrByOKzFVRjA

Beschrijving

ISIN-code US0250723238
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
11-01-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 990 M€
Volume 1 maand 926 M€
AuM 3 months 738 M€
AuM 6 months 464 M€
AuM 12 months 248 M€
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  4. Samenstelling Avantis U.S. Small Cap Equity ETF - USD