Composition Avantis International Equity ETF - USD

ETF

AVDE

US0250727031

Temps Différé 21:35:36 24/08/2026 Varia. 5j. Varia. 1 janv.
94,03 USD -0,24% Graphique intraday de Avantis International Equity ETF - USD -0,32% +14,21%

Composition: Avantis International Equity ETF - USD

339,90EUR-1,08%+14,29%0,57%
12 110,00GBX-1,06%-12,18%0,57%
217,50USD+0,67%+27,89%0,53%
75,98EUR-1,89%+36,68%0,47%
118,65EUR-0,54%-1,17%0,45%
29,07EUR+0,45%+5,10%0,44%
43,20CHF+1,65%+16,88%0,43%
589,60CHF+0,61%-2,03%0,42%
34 500,00JPY-3,90%+75,71%0,39%
28 465,00JPY+0,90%+61,41%0,39%
45,70CAD+1,47%+18,00%0,38%
445,40EUR+1,04%+14,06%0,37%
5 016,00JPY-5,00%+72,57%0,37%
1 125,20EUR-2,61%-27,92%0,36%
459,35EUR+1,51%-28,78%0,36%
282,04CAD-0,12%+20,54%0,36%
106,80EUR-0,65%+32,19%0,35%
75,64EUR-0,63%+10,07%0,35%
80,46CHF+0,98%+2,18%0,35%
57,22EUR-0,17%+26,43%0,35%
70,48CHF+0,26%-9,36%0,34%
74,05CAD+1,69%+4,10%0,33%
84,13EUR+1,32%+18,63%0,33%
93,23CAD-1,08%+53,10%0,33%
1 500,20GBX-0,13%+30,45%0,33%
70,17CAD-0,90%+50,81%0,33%
25,13EUR-0,63%+12,14%0,32%
20,03EUR-0,10%+8,48%0,32%
80,24EUR-1,18%-7,73%0,32%
33,74AUD-0,27%-12,59%0,31%
2 195,00GBX+1,53%+20,47%0,3%
33,06EUR+2,10%-0,17%0,29%
66,72CAD+1,77%+11,57%0,29%
3 955,00JPY+0,58%+2,99%0,28%
238,38CAD-0,78%+33,33%0,28%
27,09EUR-3,22%+70,11%0,28%

Description

Code ISIN US0250727031
Frais de gestion (TER) 0.0023
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
24/09/2019

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 21,71 Md
Encours 1 mois 21,71 Md
Encours 3 mois 21,71 Md
Encours 6 mois 21,71 Md
Encours 12 mois 21,71 Md
  1. Bourse
  2. ETF
  3. ETF AVDE
  4. Composition Avantis International Equity ETF - USD