Components Avantis Inflation Focused Equity ETF - USD

ETF

AVIE

US0250722404

Market Closed - Nyse 01:40:00 08/06/2024 am IST 5-day change 1st Jan Change
62.04 USD -0.24% Intraday chart for Avantis Inflation Focused Equity ETF - USD -1.00% +7.54%

Composition of Avantis Inflation Focused Equity ETF - USD

Weight
112.8 USD -1.07%-3.85%+12.77%4.37%
490.7 USD -2.24%-0.94%-6.80%4.09%
167.1 USD -0.84%+1.53%+14.00%3.52%
850 USD +1.52%+3.61%+45.82%3.49%
171 USD -0.47%-1.08%+0.71%3.05%
156.1 USD +0.10%-3.83%+4.64%2.82%
63.91 USD -0.37%+1.56%+8.45%2.44%
169.4 USD +0.50%+5.07%+9.32%2.05%
112 USD -0.18%-3.85%-3.51%1.68%
147.1 USD +0.45%+0.28%-6.16%1.60%
130.7 USD +0.11%+4.09%+19.86%1.50%
103.6 USD -0.60%+2.20%+10.13%1.42%
305 USD -0.22%-0.27%+5.90%1.40%
538.9 USD -0.39%+0.09%+14.29%1.40%
483 USD -0.51%+6.08%+18.72%1.08%
64.7 USD +1.33%+0.67%-20.13%1.07%
212.5 USD -0.31%+0.64%+33.43%1.05%
351.8 USD -1.02%-1.76%-23.16%1.03%
120.2 USD -0.84%-3.50%-0.63%1.00%
93.89 USD -0.10%+1.00%+17.79%1.00%
161 USD -1.43%-4.65%-7.49%0.95%
175.1 USD -0.36%-0.85%+18.02%0.93%
49.27 USD -3.86%-6.56%+15.74%0.92%
44.55 USD +2.04%-2.92%-14.39%0.92%
586.9 USD +0.13%+3.04%+26.77%0.92%
267.2 USD +1.32%-1.33%+18.24%0.88%
134.5 USD -0.96%+0.89%+10.67%0.87%
138.1 USD -0.22%-2.84%+3.70%0.86%
28.58 USD -0.76%-0.28%-0.73%0.85%
1,003 USD +0.22%+2.33%+14.19%0.84%
41.48 USD +1.47%+0.95%-19.16%0.77%
154.4 USD -0.86%-1.72%+18.79%0.75%
61.27 USD +0.16%-1.87%-15.16%0.73%
76.02 USD +0.53%-3.55%+12.21%0.69%
55.73 USD +0.09%-3.30%+1.62%0.68%
213 USD +1.54%-1.27%+11.79%0.66%
176.9 USD +0.08%+4.34%-10.36%0.66%
69.81 USD -0.89%-2.49%-5.93%0.64%
88.79 USD +0.50%-1.20%+7.62%0.62%
40.36 USD -5.04%-3.77%-2.49%0.62%
147.5 USD -0.30%-4.26%+2.34%0.62%
235.5 USD -0.51%+3.93%+14.65%0.62%
59.48 USD -1.00%-4.83%-0.39%0.60%
159.6 USD -0.62%+1.14%-6.51%0.60%
52.69 USD +0.46%+1.48%-8.54%0.60%
31.64 USD -0.35%-5.50%-7.43%0.59%
96.06 USD +0.86%-3.38%+1.03%0.58%
98.51 USD -0.29%-0.77%-2.27%0.53%
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Features and characteristics

Jurisdiction
Date of creation
27/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. AVIE ETF
  4. Components Avantis Inflation Focused Equity ETF - USD