ETF Udbyder

Avantis

ETF'er i alt
48

Alle produkter

48 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier30,93 Mrd.1,25 Mio. Avantis0,25Small Cap24.9.2019121,891,4012,37
Aktier28,44 Mrd.1,81 Mio. Avantis0,33Samlet marked17.9.201994,191,7513,97
Aktier21,49 Mrd.1,89 Mio. Avantis0,15Large Cap21.9.202192,063,4918,23
Aktier20,46 Mrd.789.516 Avantis0,36Small Cap24.9.2019111,131,3313,12
Aktier19,06 Mrd.1,01 Mio. Avantis0,23Samlet marked24.9.201991,661,8116,04
Avantis U.S. Equity ETF
·
Aktier14,48 Mrd.325.230 Avantis0,15Samlet marked24.9.2019128,803,6921,62
Aktier3,05 Mrd.123.926 Avantis0,25Small CapRussell 200011.1.202270,361,6315,53
Aktier2,08 Mrd.153.094 Avantis0,25Large Cap28.9.202181,341,7914,89
Obligationer1,97 Mrd.349.952 Avantis0,15Investment Grade13.10.202039,990,000,00
Aktier1,56 Mrd.94.795 Avantis0,36Samlet marked28.9.202165,351,3411,69
Aktier1,5 Mrd.57.304 Avantis0,39—25.9.202428,82--
Aktier1,49 Mrd.74.500 Avantis0,15Large Cap26.9.202390,544,1522,89
Aktier1,31 Mrd.65.602 Avantis0,39Small Cap25.9.202425,090,000,00
Aktier1,23 Mrd.78.228 Avantis0,23Samlet marked27.9.202299,430,000,00
Avantis Real Estate ETF
·
Aktier863,44 Mio.63.453 Avantis0,17EjendommeS&P Global REIT Index28.9.202145,251,8023,88
Aktier782,25 Mio.3.241 Avantis0,23Samlet marked29.1.202654,764,1523,68
Aktier772,9 Mio.50.650 Avantis0,20Mid Cap7.11.202378,232,4015,99
Aktier766,25 Mio.58.395 Avantis0,31Samlet marked27.6.202384,040,000,00
Obligationer654,95 Mio.53.168 Avantis0,15Investment Grade13.10.202045,800,000,00
Aktier488,63 Mio.24.401 Avantis0,18Mid Cap7.11.202377,322,7319,04
Aktier480,8 Mio.9.040 Avantis0,15Samlet marked15.3.202288,063,7320,94
Aktier468,17 Mio.— Avantis0,31Samlet marked25.9.202424,852,7919,30
Aktier466,21 Mio.42.248 Avantis0,33Samlet marked19.3.202482,661,9214,80
Aktier465,82 Mio.48.656 Avantis0,26Samlet marked27.6.202386,020,000,00
Aktier370,5 Mio.44.929 Avantis0,23Samlet marked15.3.202280,541,8615,78
Aktier354,55 Mio.24.574 Avantis0,30Small Cap18.7.202379,141,5115,30
Avantis U.S. Quality ETF
·
Aktier340,07 Mio.25.339 Avantis0,15Large Cap25.3.202567,059,2428,17
Aktier312,07 Mio.32.664 Avantis0,35—9.12.202432,11--
Aktier271,75 Mio.10.602 Avantis0,35Samlet marked9.12.202427,961,7113,97
Aktier229,5 Mio.13.683 Avantis0,33Samlet marked28.3.202279,141,8014,23
Aktier219,53 Mio.— Avantis0,49Small Cap—25,821,3712,31
Aktier219,53 Mio.— Avantis0,49Small Cap—25,821,3712,31
Obligationer166,35 Mio.17.201 Avantis0,15Investment Grade8.12.202043,780,000,00
Aktier136,87 Mio.13.782 Avantis0,42Small Cap7.11.202368,441,2813,63
etf_assetclass_Multi-Asset88,61 Mio.9.508 Avantis0,21Målrisiko27.6.202372,480,000,00
Aktier76,91 Mio.9.249 Avantis0,34Samlet marked27.6.202385,700,000,00
Avantis Credit ETF
·
Obligationer62,43 Mio.12.285 Avantis0,19Bredt kredit15.4.202549,950,000,00
Aktier12,7 Mio.1.578 Avantis0,25Samlet marked27.9.202279,392,8919,31
Aktier5,99 Mio.— Avantis0,26Samlet marked9.2.202618,880,000,00
Aktier3,86 Mio.— Avantis0,26Samlet marked9.2.202619,470,000,00
Aktier—— Avantis0,00Samlet marked27.3.20260,000,000,00
Aktier—— Avantis0,00Small Cap16.9.20250,000,000,00
Aktier—— Avantis0,00Small Cap16.9.20250,000,000,00
Aktier—— Avantis0,00Small Cap16.9.20250,000,000,00
Aktier—— Avantis0,00Samlet marked20.2.20260,000,000,00
Aktier—— Avantis0,00Samlet marked31.3.20260,000,000,00
Aktier—— Avantis0,00Samlet marked16.9.20250,000,000,00
Avantis Global Equity Ucits ETF
·
Aktier—— Avantis0,00Samlet marked9.2.20260,000,000,00

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