Composition Avantis International Large Cap Value ETF - USD

ETF

AVIV

US0250723642

Temps Différé 17:04:48 24/08/2026 Varia. 5j. Varia. 1 janv.
83,43 USD -0,09% Graphique intraday de Avantis International Large Cap Value ETF - USD +0,42% +17,12%

Composition: Avantis International Large Cap Value ETF - USD

1 499,20GBX-0,20%+30,64%1,42%
75,95EUR-1,92%+36,66%1,17%
27,06EUR-3,30%+70,61%1,14%
84,05EUR+1,23%+18,50%1,06%
284,67CAD+0,81%+21,74%1%
339,80EUR-1,11%+14,26%0,98%
587,90CHF+0,32%-2,26%0,93%
118,90EUR-0,34%-0,96%0,91%
66,76CAD+1,83%+11,51%0,89%
216,42USD+0,17%+27,37%0,87%
5 171,00GBX+0,56%-17,37%0,86%
29,05EUR+0,38%+5,21%0,85%
93,30CAD-1,01%+53,48%0,82%
70,00CAD-1,14%+51,26%0,8%
45,63CAD+1,31%+18,26%0,8%
53,65EUR-0,20%-3,25%0,75%
57,09EUR-0,40%+26,51%0,71%
6,815EUR+0,68%+15,08%0,7%
444,95EUR+0,94%+13,92%0,7%
160,13CAD-0,12%+28,93%0,7%
458,70EUR+1,37%-28,88%0,68%
69,97CHF-0,47%-9,34%0,67%
44,04CHF+3,61%+16,56%0,66%
75,56SGD-0,58%+34,07%0,64%
517,60EUR+0,23%-8,04%0,62%
120,49CAD-0,07%+19,04%0,59%
48,46EUR+0,86%+30,75%0,59%
36,86AUD-0,73%+1,43%0,58%
15 232,50GBX-0,34%+11,55%0,57%
2 187,50GBX+1,18%+20,20%0,57%
54,06EUR-3,41%+43,76%0,56%
56,40EUR+0,75%+20,74%0,54%
7 261,00JPY-1,17%+24,82%0,54%
44,64CAD-1,65%+92,64%0,53%
37,85CAD-0,58%+28,88%0,53%
461,55GBX+0,95%+4,55%0,53%
73,31CAD+0,68%+3,06%0,52%
15,92EUR-0,31%+12,15%0,52%

Description

Code ISIN US0250723642
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 2,37 Md
Encours 1 mois 2,37 Md
Encours 3 mois 2,37 Md
Encours 6 mois 2,37 Md
Encours 12 mois 2,37 Md
  1. Bourse
  2. ETF
  3. ETF AVIV
  4. Composition Avantis International Large Cap Value ETF - USD