ETF Fournisseur

Avantis

ETF au total
46

Tous les produits

46 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
Actions23,5 Md1,17 M Avantis0,25Small Cap24/09/2019111,411,4012,37
Actions20,35 Md2,28 M Avantis0,33Marché total17/09/201980,551,7513,97
Actions17,69 Md875 397,3 Avantis0,36Small Cap24/09/2019100,421,3313,12
Actions14,65 Md1,38 M Avantis0,23Marché total24/09/201985,511,8116,04
Avantis U.S. Equity ETF
·
Actions11,02 Md349 679,5 Avantis0,15Marché total24/09/2019112,003,6921,62
Actions10,53 Md703 493,4 Avantis0,15Large Cap21/09/202180,943,4918,23
Actions2,44 Md144 096,1 Avantis0,25Small CapRussell 200011/01/202262,961,6315,53
Obligations1,74 Md257 507,1 Avantis0,15Investment Grade13/10/202041,690,000,00
Actions1,27 Md149 410,1 Avantis0,36Marché total28/09/202159,841,3411,69
Actions1,2 Md92 840,35 Avantis0,25Large Cap28/09/202175,271,7914,89
Actions1,01 Md43 765,08 Avantis0,15Large Cap26/09/202378,164,1522,89
Actions821,15 M— Avantis0,48Small Cap25/09/202425,820,000,00
Actions807,7 M49 653,3 Avantis0,23Marché total27/09/202288,610,000,00
Obligations755,87 M105 011,2 Avantis0,15Investment Grade13/10/202046,860,000,00
Avantis Real Estate ETF
·
Actions730,92 M63 456,66 Avantis0,17ImmobilierS&P Global REIT Index28/09/202144,671,8023,88
Actions678,13 M2 842,65 Avantis0,22Marché total29/01/202647,414,1523,68
Actions572,03 M80 553,91 Avantis0,31Marché total27/06/202376,860,000,00
Actions517,82 M48 146,55 Avantis0,20Mid Cap07/11/202374,242,4015,99
Actions468,17 M— Avantis0,31Marché total25/09/202424,852,7919,30
Actions418,92 M13 656,59 Avantis0,23Marché total15/03/202274,271,8615,78
Actions398,63 M23 521,57 Avantis0,15Marché total15/03/202274,723,7320,94
Actions316,58 M22 075,27 Avantis0,18Mid Cap07/11/202372,742,7319,04
Actions290,24 M46 328,88 Avantis0,33Marché total19/03/202467,571,9214,80
Actions285,84 M30 925,44 Avantis0,26Marché total27/06/202377,950,000,00
Actions258,58 M31 550,86 Avantis0,30Small Cap18/07/202372,491,5115,30
Actions219,53 M— Avantis0,49Small Cap—25,821,3712,31
Actions219,53 M— Avantis0,49Small Cap—25,821,3712,31
Actions188,58 M12 778,1 Avantis0,15Large Cap25/03/202557,369,2428,17
Actions181,36 M16 113,39 Avantis0,33Marché total28/03/202266,681,8014,23
Obligations156,19 M10 175,99 Avantis0,15Investment Grade08/12/202046,000,000,00
Actions148,01 M— Avantis0,44Marché total09/12/202427,151,7113,97
Actions105,34 M15 278,82 Avantis0,42Small Cap07/11/202363,331,2813,63
Allocation d'actifs59,15 M4 470,08 Avantis0,21Risque cible27/06/202367,620,000,00
Actions50,13 M15 716,22 Avantis0,34Marché total27/06/202378,900,000,00
Avantis Credit ETF
·
Obligations12,68 M1 160,94 Avantis0,19Crédit large15/04/202550,780,000,00
Actions8,7 M1 630,62 Avantis0,25Marché total27/09/202272,622,8919,31
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 total16/09/20250,000,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00
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—— Avantis0,00Marché total31/03/20260,000,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00

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