ETF Udbyder

Avantis

ETF'er i alt
46

Alle produkter

46 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier23,5 Mrd.1,17 Mio. Avantis0,25Small Cap24.9.2019111,411,4012,37
Aktier20,35 Mrd.2,28 Mio. Avantis0,33Samlet marked17.9.201980,551,7513,97
Aktier17,69 Mrd.875.397,3 Avantis0,36Small Cap24.9.2019100,421,3313,12
Aktier14,65 Mrd.1,38 Mio. Avantis0,23Samlet marked24.9.201985,511,8116,04
Avantis U.S. Equity ETF
·
Aktier11,02 Mrd.349.679,5 Avantis0,15Samlet marked24.9.2019112,003,6921,62
Aktier10,53 Mrd.703.493,4 Avantis0,15Large Cap21.9.202180,943,4918,23
Aktier2,44 Mrd.144.096,1 Avantis0,25Small CapRussell 200011.1.202262,961,6315,53
Obligationer1,74 Mrd.257.507,1 Avantis0,15Investment Grade13.10.202041,690,000,00
Aktier1,27 Mrd.149.410,1 Avantis0,36Samlet marked28.9.202159,841,3411,69
Aktier1,2 Mrd.92.840,35 Avantis0,25Large Cap28.9.202175,271,7914,89
Aktier1,01 Mrd.43.765,08 Avantis0,15Large Cap26.9.202378,164,1522,89
Aktier821,15 Mio.— Avantis0,48Small Cap25.9.202425,820,000,00
Aktier807,7 Mio.49.653,3 Avantis0,23Samlet marked27.9.202288,610,000,00
Obligationer755,87 Mio.105.011,2 Avantis0,15Investment Grade13.10.202046,860,000,00
Avantis Real Estate ETF
·
Aktier730,92 Mio.63.456,66 Avantis0,17EjendommeS&P Global REIT Index28.9.202144,671,8023,88
Aktier678,13 Mio.2.842,65 Avantis0,22Samlet marked29.1.202647,414,1523,68
Aktier572,03 Mio.80.553,91 Avantis0,31Samlet marked27.6.202376,860,000,00
Aktier517,82 Mio.48.146,55 Avantis0,20Mid Cap7.11.202374,242,4015,99
Aktier468,17 Mio.— Avantis0,31Samlet marked25.9.202424,852,7919,30
Aktier418,92 Mio.13.656,59 Avantis0,23Samlet marked15.3.202274,271,8615,78
Aktier398,63 Mio.23.521,57 Avantis0,15Samlet marked15.3.202274,723,7320,94
Aktier316,58 Mio.22.075,27 Avantis0,18Mid Cap7.11.202372,742,7319,04
Aktier290,24 Mio.46.328,88 Avantis0,33Samlet marked19.3.202467,571,9214,80
Aktier285,84 Mio.30.925,44 Avantis0,26Samlet marked27.6.202377,950,000,00
Aktier258,58 Mio.31.550,86 Avantis0,30Small Cap18.7.202372,491,5115,30
Aktier219,53 Mio.— Avantis0,49Small Cap—25,821,3712,31
Aktier219,53 Mio.— Avantis0,49Small Cap—25,821,3712,31
Aktier188,58 Mio.12.778,1 Avantis0,15Large Cap25.3.202557,369,2428,17
Aktier181,36 Mio.16.113,39 Avantis0,33Samlet marked28.3.202266,681,8014,23
Obligationer156,19 Mio.10.175,99 Avantis0,15Investment Grade8.12.202046,000,000,00
Aktier148,01 Mio.— Avantis0,44Samlet marked9.12.202427,151,7113,97
Aktier105,34 Mio.15.278,82 Avantis0,42Small Cap7.11.202363,331,2813,63
Aktivallokering59,15 Mio.4.470,08 Avantis0,21Målrisiko27.6.202367,620,000,00
Aktier50,13 Mio.15.716,22 Avantis0,34Samlet marked27.6.202378,900,000,00
Avantis Credit ETF
·
Obligationer12,68 Mio.1.160,94 Avantis0,19Bredt kredit15.4.202550,780,000,00
Aktier8,7 Mio.1.630,62 Avantis0,25Samlet marked27.9.202272,622,8919,31
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 marked16.9.20250,000,000,00
Aktier—— Avantis0,00Small Cap16.9.20250,000,000,00
Aktier—— Avantis0,00Small Cap16.9.20250,000,000,00
Aktier—— Avantis0,00Samlet marked27.3.20260,000,000,00
Avantis Global Equity Ucits ETF
·
Aktier—— Avantis0,00Samlet marked9.2.20260,000,000,00
Aktier—— Avantis0,00Samlet marked20.2.20260,000,000,00
Aktier—— Avantis0,00Samlet marked31.3.20260,000,000,00
Aktier—— Avantis0,00Small Cap16.9.20250,000,000,00

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