ETF Udbyder

Avantis

ETF'er i alt
50

Alle produkter

50 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier32,87 Mrd.1,3 Mio. Avantis0,25Small Cap24.9.2019124,661,4012,37
Aktier27,12 Mrd.1,85 Mio. Avantis0,33Samlet marked17.9.201986,601,7513,97
Aktier23,04 Mrd.1,62 Mio. Avantis0,15Large Cap21.9.202195,313,4918,23
Aktier19,75 Mrd.1,06 Mio. Avantis0,23Samlet marked24.9.201990,461,8116,04
Aktier19,74 Mrd.787.343 Avantis0,36Small Cap24.9.2019105,261,3313,12
Avantis U.S. Equity ETF
·
Aktier14,88 Mrd.307.098 Avantis0,15Samlet marked24.9.2019129,633,6921,62
Aktier3,27 Mrd.130.504 Avantis0,25Small CapRussell 200011.1.202272,831,6315,53
Obligationer2,1 Mrd.434.876 Avantis0,15Investment Grade13.10.202040,340,000,00
Aktier2,08 Mrd.100.623 Avantis0,25Large Cap28.9.202180,431,7914,89
Aktier1,64 Mrd.60.695 Avantis0,39—25.9.202428,91--
Aktier1,6 Mrd.81.032 Avantis0,15Large Cap26.9.202391,054,1522,89
Aktier1,47 Mrd.97.790 Avantis0,36Samlet marked28.9.202160,681,3411,69
Aktier1,46 Mrd.77.843 Avantis0,39Small Cap25.9.202425,740,000,00
Aktier1,29 Mrd.83.014 Avantis0,23Samlet marked27.9.202299,670,000,00
Avantis Real Estate ETF
·
Aktier914,38 Mio.78.058 Avantis0,17EjendommeS&P Global REIT Index28.9.202147,621,8023,88
Aktier835,35 Mio.54.088 Avantis0,20Mid Cap7.11.202381,582,4015,99
Aktier800,3 Mio.70.204 Avantis0,31Samlet marked27.6.202381,390,000,00
Aktier774,93 Mio.3.188 Avantis0,23Samlet marked29.1.202654,484,1523,68
Obligationer637,75 Mio.63.296 Avantis0,15Investment Grade13.10.202046,050,000,00
Aktier554,22 Mio.27.387 Avantis0,18Mid Cap7.11.202380,092,7319,04
Aktier493,49 Mio.51.938 Avantis0,26Samlet marked27.6.202386,650,000,00
Aktier490,38 Mio.10.741 Avantis0,15Samlet marked15.3.202288,843,7320,94
Aktier468,17 Mio.— Avantis0,31Samlet marked25.9.202424,852,7919,30
Aktier429,68 Mio.41.794 Avantis0,33Samlet marked19.3.202475,381,9214,80
Avantis U.S. Quality ETF
·
Aktier414,33 Mio.31.533 Avantis0,15Large Cap25.3.202565,649,2428,17
Aktier382,33 Mio.47.149 Avantis0,23Samlet marked15.3.202280,491,8615,78
Aktier377,43 Mio.24.912 Avantis0,30Small Cap18.7.202376,711,5115,30
Aktier367,85 Mio.3.063 Avantis0,17—13.10.202650,21--
Aktier306,63 Mio.27.967 Avantis0,35—9.12.202429,50--
Aktier273,03 Mio.11.039 Avantis0,35Samlet marked9.12.202426,271,7113,97
Aktier221,88 Mio.13.829 Avantis0,33Samlet marked28.3.202272,751,8014,23
Aktier219,53 Mio.— Avantis0,49Small Cap—25,821,3712,31
Aktier219,53 Mio.— Avantis0,49Small Cap—25,821,3712,31
Obligationer172,65 Mio.27.848 Avantis0,15Investment Grade8.12.202044,840,000,00
Aktier137,94 Mio.14.709 Avantis0,42Small Cap7.11.202362,701,2813,63
Aktier99,39 Mio.3.232 Avantis0,28—28.9.202649,16--
etf_assetclass_Multi-Asset96,2 Mio.10.437 Avantis0,21Målrisiko27.6.202372,880,000,00
Aktier77,39 Mio.8.890 Avantis0,34Samlet marked27.6.202382,770,000,00
Avantis Credit ETF
·
Obligationer68,06 Mio.13.770 Avantis0,19Bredt kredit15.4.202550,420,000,00
Aktier16,72 Mio.2.043 Avantis0,25Samlet marked27.9.202283,582,8919,31
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 marked20.2.20260,000,000,00
Aktier—— Avantis0,00Samlet marked31.3.20260,000,000,00
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—— Avantis0,00Small 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

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