AVANTIS INTERNATIONAL LARGE CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.35 USD | +0.63% |
|
+1.59% | +7.51% |
Composition of Avantis International Large Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,958 GBX | -0.64% | +3.75% | +22.18% | 1.31% | ||
| 36.28 EUR | -0.08% | +0.71% | +47.69% | 1.14% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 1.10% | ||
| 5,764 GBX | -4.51% | -2.73% | +5.53% | 1.07% | ||
| 497 GBX | +0.81% | +4.41% | +5.27% | 1.05% | ||
| 14.87 EUR | +1.29% | +0.20% | +10.56% | 0.92% | ||
| 37 EUR | -0.24% | -2.62% | -2.10% | 0.90% | ||
| 145.3 CAD | +0.71% | +3.02% | +8.46% | 0.84% | ||
| 27.54 CHF | +0.44% | +2.19% | +5.52% | 0.82% | ||
| 115 EUR | -0.82% | -0.48% | +1.19% | 0.78% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 0.77% | ||
| 104.9 CAD | +1.67% | +0.30% | +20.84% | 0.77% | ||
| 20.79 EUR | -1.79% | +2.51% | -1.70% | 0.76% | ||
| 22 EUR | +0.50% | +0.14% | +1.15% | 0.75% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 0.74% | ||
| 81.38 EUR | -0.27% | +0.79% | +22.08% | 0.72% | ||
| 276.7 GBX | -0.61% | +1.50% | +1.58% | 0.72% | ||
| 77.95 CAD | +0.62% | +0.74% | -8.96% | 0.71% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 0.69% | ||
| 1,258 CHF | -1.41% | -0.04% | +3.71% | 0.68% | ||
| 36.34 CAD | +1.06% | +2.08% | +24.11% | 0.66% | ||
| 26.94 AUD | +1.24% | +2.79% | -7.17% | 0.66% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 0.66% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 0.65% | ||
| 9,426 GBX | +0.36% | +1.42% | +16.11% | 0.65% | ||
| 7.55 AUD | -1.69% | -3.94% | -0.66% | 0.64% | ||
| 208.5 EUR | +0.34% | -1.88% | +30.75% | 0.64% | ||
| 65.91 CAD | +0.32% | +0.37% | +2.19% | 0.61% | ||
| 144.8 CHF | +5.31% | +6.83% | +25.05% | 0.60% | ||
| 37.3 EUR | +1.17% | +0.48% | +14.91% | 0.60% | ||
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 0.59% | ||
| 48.88 EUR | -0.41% | +0.14% | +0.19% | 0.58% | ||
| 54.57 CAD | +0.76% | -0.40% | +28.55% | 0.58% | ||
Description
| US0250723642 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
29/09/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 329 M€ |
|---|---|
| AuM 1M | 324 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 242 M€ |
| AuM 12 months | 205 M€ |
- Stock Market
- ETF
- AVIV ETF
- Components Avantis International Large Cap Value ETF - USD
