Composition Avantis Inflation Focused Equity ETF - USD

ETF

AVIE

US0250722404

Temps Différé NYSE 22:10:00 24/06/2026 Varia. 5j. Varia. 1 janv.
73,55 USD -0,41% Graphique intraday de Avantis Inflation Focused Equity ETF - USD +0,02% +11,81%

Composition: Avantis Inflation Focused Equity ETF - USD

137,48USD+0,42%+14,04%5,26%
148,33USD-2,44%+3,23%4,02%
1 123,88USD+0,59%+3,94%3,26%
172,44USD+0,58%+12,88%3,08%
80,26USD-0,42%+14,52%2,64%
243,35USD+3,60%+6,33%2,56%
178,57USD+0,71%+11,06%2,38%
414,32USD+2,10%+25,55%2,21%
139,65USD-1,84%-2,81%2,21%
244,94USD+1,63%+18,24%2%
106,72USD-0,19%+13,80%1,62%
124,37USD-0,63%+1,06%1,38%
355,93USD+1,28%+8,60%1,29%
216,82USD-1,67%-5,05%1,29%
62,54USD+1,14%+23,04%1,27%
773,19USD+0,87%-6,00%1,26%
77,57USD+2,24%+28,76%1,09%
124,54USD+3,27%+17,56%1,06%
95,94USD+2,02%-4,32%1,03%
90,96USD-1,00%+14,81%1,02%
23,84USD-0,85%-4,30%1%
134,34USD-0,09%+27,61%0,95%
385,79USD+0,47%+9,92%0,87%
81,15USD+1,32%+21,10%0,84%
73,18USD+1,55%+26,55%0,82%
252,74USD+2,53%+54,83%0,81%
57,21USD+1,47%+25,47%0,81%
289,06USD+1,62%-14,58%0,81%
319,88USD-0,27%+9,97%0,78%
235,65USD+2,07%+20,91%0,78%
74,84USD-1,70%-12,41%0,76%
47,23USD+1,33%+22,54%0,75%
247,21USD+2,78%+51,71%0,75%
118,50USD+0,64%+7,12%0,74%
331,56USD-1,07%+5,81%0,73%
234,06USD+0,45%+13,66%0,72%
130,70USD-1,22%-5,39%0,69%
172,17USD+2,09%+33,28%0,69%
483,69USD+1,79%+6,51%0,68%
254,31USD+4,90%+55,64%0,68%
55,72USD+1,31%+3,22%0,65%
374,90USD+3,67%+46,44%0,63%
75,66USD+0,77%+31,41%0,58%
232,12USD-0,61%+11,18%0,57%
274,25USD+2,98%+48,01%0,56%
94,28USD-0,67%-1,93%0,56%
292,44USD-0,55%-26,61%0,55%
33,16USD+1,76%+20,35%0,54%
84,90USD+0,35%+7,18%0,52%

Description

Code ISIN US0250722404
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Secteur
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
27/09/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 8,97 M
Encours 1 mois 6,84 M
Encours 3 mois 6,75 M
Encours 6 mois 6,3 M
Encours 12 mois 5,84 M
  1. Bourse
  2. ETF
  3. ETF AVIE
  4. Composition Avantis Inflation Focused Equity ETF - USD