Composition Avantis Emerging Markets Value ETF - USD

ETF

AVES

US0250723725

Marché Fermé - NYSE 22:10:00 31/07/2026 Varia. 5j. Varia. 1 janv.
62,24 USD -0,75% Graphique intraday de Avantis Emerging Markets Value ETF - USD -1,02% +6,74%

Composition: Avantis Emerging Markets Value ETF - USD

24,54HKD+2,08%-24,77%1,05%
101,50TWD+6,62%+33,91%1,02%
43,70HKD+1,77%-31,67%0,9%
64,90TWD+2,85%+29,28%0,9%
130,00TWD+4,84%+35,28%0,87%
125 400,00KRW+0,64%+33,26%0,85%
223,50TWD+9,83%-5,18%0,78%
14 234,00INR+0,32%-14,75%0,75%
35,95TWD+8,45%+77,99%0,72%
16,40HKD-2,38%+0,24%0,68%
388 000,00KRW+10,54%+30,86%0,67%
33 600,00KRW+2,75%+20,00%0,67%
917 000,00KRW+6,01%-2,55%0,67%
78,95HKD-0,82%-1,99%0,66%
21,20HKD+0,66%-31,03%0,66%
8,390HKD+4,22%-4,33%0,64%
793,00TWD+9,99%+15,43%0,62%
131 900,00KRW+9,19%+8,29%0,62%
3 938,60INR+0,00%-3,54%0,6%
40,60TWD+4,50%+44,80%0,57%
8,460HKD+1,44%-30,48%0,55%
10,03HKD-0,20%-13,24%0,55%
15,34USD+0,99%-13,28%0,55%
33,20HKD-2,35%+22,06%0,53%
189,80INR+1,52%+5,42%0,5%
1 046,85INR+1,93%+5,09%0,5%
1 346,90INR-0,43%-17,03%0,49%
258 000,00KRW+5,09%-22,52%0,49%
39,40HKD+0,31%-29,01%0,48%
5,460HKD-1,27%-19,11%0,48%
200,45MXN+0,08%+20,07%0,48%
22,02HKD-1,34%+17,82%0,48%
38,54HKD+1,58%-1,18%0,48%
3 398,50INR+3,50%-8,38%0,47%
229,91ZAR-0,27%+35,64%0,47%
327,02ZAR+1,19%+12,61%0,45%
369,00TWD+7,89%+16,22%0,42%
199 600,00KRW+2,94%+5,89%0,42%
19,34HKD-0,41%+11,73%0,41%
73,80TWD-2,38%-4,28%0,4%
148,04PLN+1,06%+54,03%0,4%

Description

Code ISIN US0250723725
Frais de gestion (TER) 0.36%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
30/09/2021
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,39 Md
Encours 1 mois 1,14 Md
Encours 3 mois 865 M
Encours 6 mois 788 M
Encours 12 mois 610 M
  1. Bourse
  2. ETF
  3. ETF AVES
  4. Composition Avantis Emerging Markets Value ETF - USD