AVANTIS REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.44 USD | +0.85% |
|
+2.30% | -6.63% |
| Current month | +2.90% | ||
| 1 month | -1.77% |
Investment objective
Designed to provide exposure to real estate securities focused on income derived from real estate investments and structured in a similar way as real estate investment trust (REITs).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3.74 AUD | +1.36% | +5.95% | +0.81% | -.--% | ||
| 3.58 AUD | +1.70% | +3.47% | +1.42% | -.--% | ||
| 11.75 AUD | +0.60% | +1.91% | -2.41% | -.--% | ||
| 3.18 AUD | +0.63% | -0.31% | -2.15% | -.--% | ||
| 4.17 AUD | +1.71% | +1.21% | -10.13% | -.--% | ||
| 1.685 AUD | -0.30% | -0.30% | -3.99% | -.--% | ||
| 3.32 AUD | +0.30% | +0.61% | -8.03% | -.--% | ||
| 3.28 AUD | +0.92% | +2.18% | +14.29% | -.--% | ||
| 0.61 AUD | +1.67% | +3.39% | -6.15% | -.--% | ||
| 2.37 AUD | +3.49% | -1.25% | +1.72% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 40.44 | +0.85% | 27,870 |
| 02/24/02 | 40.1 | +1.75% | 16,171 |
| 01/24/01 | 39.41 | +0.28% | 42,993 |
| 30/24/30 | 39.3 | -1.63% | 29,908 |
| 29/24/29 | 39.95 | +1.06% | 76,427 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:30 am IST
More quotesDescription
| US0250723568 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
30/09/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 403 M€ |
|---|---|
| AuM 1M | 387 M€ |
| AuM 3 months | 371 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 257 M€ |
- Stock Market
- ETF
- AVRE ETF
