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
Actions30,83 Md1,25 M Avantis0,25Small Cap24/09/2019121,481,4012,37
Actions29,08 Md1,84 M Avantis0,33Marché total17/09/201996,281,7513,97
Actions21,61 Md1,9 M Avantis0,15Large Cap21/09/202192,523,4918,23
Actions20,58 Md791 607 Avantis0,36Small Cap24/09/2019111,761,3313,12
Actions19,21 Md992 463 Avantis0,23Marché total24/09/201992,391,8116,04
Avantis U.S. Equity ETF
·
Actions14,64 Md324 635 Avantis0,15Marché total24/09/2019130,243,6921,62
Actions3,06 Md123 845 Avantis0,25Small CapRussell 200011/01/202270,541,6315,53
Actions2,1 Md153 094 Avantis0,25Large Cap28/09/202181,821,7914,89
Obligations1,98 Md351 986 Avantis0,15Investment Grade13/10/202040,120,000,00
Actions1,59 Md95 573 Avantis0,36Marché total28/09/202166,401,3411,69
Actions1,52 Md77 086 Avantis0,15Large Cap26/09/202391,644,1522,89
Actions1,51 Md59 092 Avantis0,39—25/09/202428,81--
Actions1,32 Md67 576 Avantis0,39Small Cap25/09/202425,160,000,00
Actions1,24 Md79 181 Avantis0,23Marché total27/09/2022100,380,000,00
Avantis Real Estate ETF
·
Actions869,54 M64 809 Avantis0,17ImmobilierS&P Global REIT Index28/09/202145,571,8023,88
Actions793,06 M3 156 Avantis0,23Marché total29/01/202655,524,1523,68
Actions774,77 M61 696 Avantis0,31Marché total27/06/202384,980,000,00
Actions773,74 M52 176 Avantis0,20Mid Cap07/11/202378,312,4015,99
Obligations655,57 M53 359 Avantis0,15Investment Grade13/10/202045,840,000,00
Actions494,64 M24 267 Avantis0,18Mid Cap07/11/202377,772,7319,04
Actions488,05 M9 042 Avantis0,15Marché total15/03/202289,393,7320,94
Actions475,66 M42 963 Avantis0,33Marché total19/03/202484,341,9214,80
Actions468,17 M— Avantis0,31Marché total25/09/202424,852,7919,30
Actions468,03 M49 280 Avantis0,26Marché total27/06/202386,430,000,00
Actions374,62 M44 956 Avantis0,23Marché total15/03/202281,441,8615,78
Actions356,83 M24 825 Avantis0,30Small Cap18/07/202379,651,5115,30
Avantis U.S. Quality ETF
·
Actions346,86 M23 283 Avantis0,15Large Cap25/03/202568,399,2428,17
Actions317,73 M32 497 Avantis0,35—09/12/202432,69--
Actions277,47 M10 690 Avantis0,35Marché total09/12/202428,551,7113,97
Actions234,87 M13 781 Avantis0,33Marché total28/03/202280,991,8014,23
Actions219,53 M— Avantis0,49Small Cap—25,821,3712,31
Actions219,53 M— Avantis0,49Small Cap—25,821,3712,31
Obligations166,29 M18 151 Avantis0,15Investment Grade08/12/202043,760,000,00
Actions138,79 M13 900 Avantis0,42Small Cap07/11/202369,401,2813,63
etf_assetclass_Multi-Asset89,79 M9 760 Avantis0,21Risque cible27/06/202373,000,000,00
Actions77,62 M9 319 Avantis0,34Marché total27/06/202386,490,000,00
Avantis Credit ETF
·
Obligations62,6 M12 446 Avantis0,19Crédit large15/04/202550,080,000,00
Actions12,59 M1 597 Avantis0,25Marché total27/09/202278,722,8919,31
Actions5,99 M— Avantis0,26Marché total09/02/202618,880,000,00
Actions3,86 M— Avantis0,26Marché total09/02/202619,470,000,00
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 total27/03/20260,000,000,00
Actions—— Avantis0,00Small Cap16/09/20250,000,000,00
Actions—— Avantis0,00Marché total31/03/20260,000,000,00
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

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