Components Avantis Responsible Emerging Markets Equity ETF - USD

ETF

AVSE

US0250723154

Market Closed - Nyse 07:10:02 17/05/2024 pm IST 5-day change 1st Jan Change
52.73 USD +0.17% Intraday chart for Avantis Responsible Emerging Markets Equity ETF - USD +3.74% +9.95%

Composition of Avantis Responsible Emerging Markets Equity ETF - USD

Weight
395 HKD +0.36%+6.81%+34.54%2.19%
88.54 USD +2.12%+10.62%+14.23%1.58%
5.85 HKD -0.85%+10.80%+25.81%1.00%
146.2 USD +1.96%+7.28%-0.08%0.94%
1,89,900 KRW -1.61%+8.27%+34.20%0.77%
105 USD +0.73%+6.54%+12.68%0.76%
1,12,700 KRW -1.74%+0.90%+12.70%0.55%
1,464 INR +0.26%+1.15%-14.34%0.50%
3.86 HKD -0.26%+6.63%+29.53%0.48%
175.2 MXN -0.03%0.00%+2.63%0.48%
170 TWD -0.87%-0.29%+62.68%0.47%
39.2 USD +0.15%+3.59%-7.61%0.46%
4.71 HKD 0.00%+8.28%+23.30%0.45%
3,834 INR -1.71%-3.18%+1.07%0.45%
2,44,000 KRW -1.21%+2.95%+19.90%0.45%
1,165 TWD -2.10%+6.39%+14.78%0.41%
17.32 USD +0.93%+8.93%-2.48%0.38%
544 INR +0.53%+6.39%+31.75%0.37%
222.6 HKD +0.36%-1.42%+3.82%0.36%
52.8 TWD +1.34%+1.73%+0.38%0.36%
1,333 INR -1.11%+1.00%-9.06%0.36%
10.22 HKD 0.00%+3.55%+18.98%0.35%
81.15 HKD -2.17%-4.75%+0.93%0.32%
125 HKD -0.48%+6.02%+52.63%0.30%
248.2 INR +4.33%+9.70%+34.82%0.30%
63,100 KRW -0.79%+6.05%+45.39%0.29%
10.22 HKD -1.35%0.00%-6.41%0.28%
6,575 IDR +3.54%+4.78%+8.68%0.28%
19.46 USD +1.67%+13.80%+20.05%0.28%
2,372 INR +1.37%+0.43%+15.57%0.28%
10.56 HKD +2.13%+7.32%+13.79%0.27%
27.69 BRL +1.10%+0.25%-0.02%0.27%
14.63 USD -0.95%-11.87%-18.86%0.26%
313.2 INR +0.21%+5.74%+32.02%0.26%
97,900 KRW -0.91%+4.93%-3.83%0.25%
4,920 IDR +1.65%+5.13%-14.06%0.25%
516 TWD 0.00%+8.63%+5.41%0.25%
32.85 HKD +2.98%+9.68%+17.32%0.24%
21.95 HKD -1.57%+5.78%+7.33%0.24%
3ae6706015e608972.8A-QMMRgwldq2eqbkeJ74rlaQdja5uXPODXwvC04RY8.iE73apYLpmdcqKGiwNYwhMMyCZ-CsK2QDVqezUJZfb6pZ9d28ieWZyKojQ

Description

US0250723154
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
27/03/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 67 M€
AuM 1M 66 M€
AuM 3 months 58 M€
AuM 6 months 51 M€
AuM 12 months 47 M€
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  4. Components Avantis Responsible Emerging Markets Equity ETF - USD
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