ETF Fournisseur

Avantis

ETF au total
48

Tous les produits

48 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
Actions30,93 Md1,25 M Avantis0,25Small Cap24/09/2019121,891,4012,37
Actions28,44 Md1,81 M Avantis0,33Marché total17/09/201994,191,7513,97
Actions21,49 Md1,89 M Avantis0,15Large Cap21/09/202192,063,4918,23
Actions20,46 Md789 516 Avantis0,36Small Cap24/09/2019111,131,3313,12
Actions19,06 Md1,01 M Avantis0,23Marché total24/09/201991,661,8116,04
Avantis U.S. Equity ETF
·
Actions14,48 Md325 230 Avantis0,15Marché total24/09/2019128,803,6921,62
Actions3,05 Md123 926 Avantis0,25Small CapRussell 200011/01/202270,361,6315,53
Actions2,08 Md153 094 Avantis0,25Large Cap28/09/202181,341,7914,89
Obligations1,97 Md349 952 Avantis0,15Investment Grade13/10/202039,990,000,00
Actions1,56 Md94 795 Avantis0,36Marché total28/09/202165,351,3411,69
Actions1,5 Md57 304 Avantis0,39—25/09/202428,82--
Actions1,49 Md74 500 Avantis0,15Large Cap26/09/202390,544,1522,89
Actions1,31 Md65 602 Avantis0,39Small Cap25/09/202425,090,000,00
Actions1,23 Md78 228 Avantis0,23Marché total27/09/202299,430,000,00
Avantis Real Estate ETF
·
Actions863,44 M63 453 Avantis0,17ImmobilierS&P Global REIT Index28/09/202145,251,8023,88
Actions782,25 M3 241 Avantis0,23Marché total29/01/202654,764,1523,68
Actions772,9 M50 650 Avantis0,20Mid Cap07/11/202378,232,4015,99
Actions766,25 M58 395 Avantis0,31Marché total27/06/202384,040,000,00
Obligations654,95 M53 168 Avantis0,15Investment Grade13/10/202045,800,000,00
Actions488,63 M24 401 Avantis0,18Mid Cap07/11/202377,322,7319,04
Actions480,8 M9 040 Avantis0,15Marché total15/03/202288,063,7320,94
Actions468,17 M— Avantis0,31Marché total25/09/202424,852,7919,30
Actions466,21 M42 248 Avantis0,33Marché total19/03/202482,661,9214,80
Actions465,82 M48 656 Avantis0,26Marché total27/06/202386,020,000,00
Actions370,5 M44 929 Avantis0,23Marché total15/03/202280,541,8615,78
Actions354,55 M24 574 Avantis0,30Small Cap18/07/202379,141,5115,30
Avantis U.S. Quality ETF
·
Actions340,07 M25 339 Avantis0,15Large Cap25/03/202567,059,2428,17
Actions312,07 M32 664 Avantis0,35—09/12/202432,11--
Actions271,75 M10 602 Avantis0,35Marché total09/12/202427,961,7113,97
Actions229,5 M13 683 Avantis0,33Marché total28/03/202279,141,8014,23
Actions219,53 M— Avantis0,49Small Cap—25,821,3712,31
Actions219,53 M— Avantis0,49Small Cap—25,821,3712,31
Obligations166,35 M17 201 Avantis0,15Investment Grade08/12/202043,780,000,00
Actions136,87 M13 782 Avantis0,42Small Cap07/11/202368,441,2813,63
etf_assetclass_Multi-Asset88,61 M9 508 Avantis0,21Risque cible27/06/202372,480,000,00
Actions76,91 M9 249 Avantis0,34Marché total27/06/202385,700,000,00
Avantis Credit ETF
·
Obligations62,43 M12 285 Avantis0,19Crédit large15/04/202549,950,000,00
Actions12,7 M1 578 Avantis0,25Marché total27/09/202279,392,8919,31
Actions5,99 M— Avantis0,26Marché total09/02/202618,880,000,00
Actions3,86 M— Avantis0,26Marché total09/02/202619,470,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00
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
Actions—— Avantis0,00Marché total16/09/20250,000,000,00
Actions—— Avantis0,00Marché total27/03/20260,000,000,00
Avantis Global Equity Ucits ETF
·
Actions—— Avantis0,00Marché total09/02/20260,000,000,00

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