AVANTIS EMERGING MARKETS VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.31 USD | +0.84% |
|
+3.88% | +7.26% |
| Current month | +3.03% | ||
| 1 month | +3.05% |
Investment objective
Seeks long-term capital appreciation. Designed to increase expected returns by focusing on firms trading at what are_x000d_
lower valuations with higher profitability ratios
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12.75 BRL | +1.43% | +2.08% | -10.08% | -.--% | ||
| 7.18 BRL | -0.83% | -1.24% | -12.44% | -.--% | ||
| 11.68 BRL | -0.60% | +1.74% | -12.25% | -.--% | ||
| 1.01 HKD | -3.81% | -1.94% | -22.31% | -.--% | ||
| 13.03 BRL | +7.42% | +7.24% | -2.25% | -.--% | ||
| 3.02 HKD | 0.00% | +11.03% | -19.03% | -.--% | ||
| 2.95 BRL | 0.00% | +1.37% | -1.67% | -.--% | ||
| 2.09 BRL | +3.47% | +6.09% | 0.00% | -.--% | ||
| 6.05 ZAR | +0.83% | +0.83% | -28.40% | -.--% | ||
| 3.83 HKD | +1.32% | -1.29% | +13.99% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 49.31 | +0.84% | 15,604 |
| 02/24/02 | 48.9 | +2.02% | 18,979 |
| 01/24/01 | 47.93 | +0.15% | 19,164 |
| 30/24/30 | 47.86 | -1.24% | 14,825 |
| 29/24/29 | 48.46 | +1.15% | 27,151 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:30 am IST
More quotesDescription
| US0250723725 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
30/09/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 373 M€ |
|---|---|
| AuM 1M | 353 M€ |
| AuM 3 months | 315 M€ |
| AuM 6 months | 281 M€ |
| AuM 12 months | 227 M€ |
- Stock Market
- ETF
- AVES ETF
