AVANTIS U.S. EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.49 USD | -0.52% |
|
-0.15% | +8.51% |
| Current month | -0.83% | ||
| 1 month | +1.79% |
Investment objective
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.27% | +0.92% | 4.60% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 4.00% | ||
| 179.2 USD | +0.47% | -1.63% | +17.93% | 2.08% | ||
| 476.9 USD | -0.13% | -0.63% | +34.73% | 1.71% | ||
| 173.7 USD | +0.33% | -1.51% | +24.38% | 1.49% | ||
| 1,164 USD | +1.24% | +2.22% | +135.11% | 1.17% | ||
| 199.2 USD | -1.32% | -0.17% | +17.08% | 0.99% | ||
| 112.7 USD | -1.56% | -1.91% | +12.69% | 0.95% | ||
| 174.8 USD | -0.86% | -1.12% | -29.66% | 0.78% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/24/04 | 88.49 | -0.52% | 193,688 |
| 03/24/03 | 88.95 | -0.31% | 232,538 |
| 31/24/31 | 89.23 | +0.94% | 144,985 |
| 30/24/30 | 88.4 | -0.05% | 167,785 |
| 29/24/29 | 88.44 | -0.94% | 221,301 |
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Delayed Quote Nyse
Last update June 05, 2024 at 01:30 am IST
More quotesDescription
| US0250728856 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 5,770 M€ |
|---|---|
| AuM 1M | 6,088 M€ |
| AuM 3 months | 5,353 M€ |
| AuM 6 months | 4,281 M€ |
| AuM 12 months | 3,671 M€ |
- Stock Market
- ETF
- AVUS ETF
