ETF Fournisseur

Avantis

ETF au total
50

Tous les produits

50 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions31,65 Md1,31 M Avantis0,25Small Cap24/09/2019119,721,4012,37
Actions26,18 Md1,89 M Avantis0,33Marché total17/09/201983,341,7513,97
Actions22,24 Md1,64 M Avantis0,15Large Cap21/09/202191,553,4918,23
Actions19,3 Md1,07 M Avantis0,23Marché total24/09/201987,591,8116,04
Actions19,24 Md795 101 Avantis0,36Small Cap24/09/2019102,261,3313,12
Avantis U.S. Equity ETF
·
Actions14,32 Md309 042 Avantis0,15Marché total24/09/2019124,473,6921,62
Actions3,16 Md132 699 Avantis0,25Small CapRussell 200011/01/202270,081,6315,53
Obligations2,09 Md464 892 Avantis0,15Investment Grade13/10/202040,240,000,00
Actions2,05 Md100 776 Avantis0,25Large Cap28/09/202178,291,7914,89
Actions1,59 Md61 349 Avantis0,39—25/09/202427,93--
Actions1,53 Md84 536 Avantis0,15Large Cap26/09/202387,304,1522,89
Actions1,45 Md99 409 Avantis0,36Marché total28/09/202158,841,3411,69
Actions1,43 Md79 437 Avantis0,39Small Cap25/09/202425,050,000,00
Actions1,25 Md83 731 Avantis0,23Marché total27/09/202295,930,000,00
Avantis Real Estate ETF
·
Actions898,51 M77 964 Avantis0,17ImmobilierS&P Global REIT Index28/09/202146,801,8023,88
Actions807,8 M55 190 Avantis0,20Mid Cap07/11/202378,582,4015,99
Actions772,41 M72 400 Avantis0,31Marché total27/06/202378,560,000,00
Actions742,81 M3 188 Avantis0,23Marché total29/01/202652,224,1523,68
Obligations636,14 M65 331 Avantis0,15Investment Grade13/10/202045,930,000,00
Actions543,83 M29 155 Avantis0,18Mid Cap07/11/202377,252,7319,04
Actions479,76 M52 663 Avantis0,26Marché total27/06/202383,510,000,00
Actions472,09 M10 957 Avantis0,15Marché total15/03/202285,063,7320,94
Actions468,17 M— Avantis0,31Marché total25/09/202424,852,7919,30
Actions416,03 M41 762 Avantis0,33Marché total19/03/202472,231,9214,80
Avantis U.S. Quality ETF
·
Actions394,61 M31 367 Avantis0,15Large Cap25/03/202562,529,2428,17
Actions370,87 M47 149 Avantis0,23Marché total15/03/202278,081,8615,78
Actions365,68 M23 518 Avantis0,30Small Cap18/07/202374,331,5115,30
Actions353,95 M3 087 Avantis0,17—13/10/202648,31--
Actions301,85 M27 921 Avantis0,35—09/12/202428,58--
Actions270,75 M11 725 Avantis0,35Marché total09/12/202425,641,7113,97
Actions219,53 M— Avantis0,49Small Cap—25,821,3712,31
Actions219,53 M— Avantis0,49Small Cap—25,821,3712,31
Actions213,73 M14 283 Avantis0,33Marché total28/03/202270,081,8014,23
Obligations173,56 M29 153 Avantis0,15Investment Grade08/12/202045,080,000,00
Actions132,32 M15 398 Avantis0,42Small Cap07/11/202360,151,2813,63
Actions96,09 M3 837 Avantis0,28—28/09/202647,53--
etf_assetclass_Multi-Asset95,81 M10 872 Avantis0,21Risque cible27/06/202371,100,000,00
Actions73,95 M9 266 Avantis0,34Marché total27/06/202380,160,000,00
Avantis Credit ETF
·
Obligations68,13 M13 770 Avantis0,19Crédit large15/04/202550,460,000,00
Actions16,28 M2 099 Avantis0,25Marché total27/09/202281,382,8919,31
Actions5,99 M— Avantis0,26Marché total09/02/202618,880,000,00
Actions3,86 M— Avantis0,26Marché total09/02/202619,470,000,00
Actions—— Avantis0,00Marché total27/03/20260,000,000,00
Avantis Global Equity Ucits ETF
·
Actions—— Avantis0,00Marché total09/02/20260,000,000,00
Actions—— Avantis0,00Marché total20/02/20260,000,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00
Actions—— Avantis0,00Marché total31/03/20260,000,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00
Actions—— Avantis0,00Marché total16/09/20250,000,000,00

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