ETF Leverandør

Avantis

ETFer totalt
50

Alle produkter

50 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Aksjer32,47 Mrd.1,29 M Avantis0,25Small Cap24.9.2019123,421,4012,37
Aksjer26,69 Mrd.1,8 M Avantis0,33Totalmarked17.9.201985,701,7513,97
Aksjer22,64 Mrd.1,62 M Avantis0,15Large Cap21.9.202194,043,4918,23
Aksjer19,67 Mrd.784 595 Avantis0,36Small Cap24.9.2019104,971,3313,12
Aksjer19,44 Mrd.1,06 M Avantis0,23Totalmarked24.9.201989,031,8116,04
Avantis U.S. Equity ETF
·
Aksjer14,67 Mrd.307 007 Avantis0,15Totalmarked24.9.2019128,093,6921,62
Aksjer3,2 Mrd.129 885 Avantis0,25Small CapRussell 200011.1.202271,241,6315,53
Obligasjoner2,09 Mrd.435 159 Avantis0,15Investment Grade13.10.202040,210,000,00
Aksjer2,05 Mrd.99 049 Avantis0,25Large Cap28.9.202179,111,7914,89
Aksjer1,63 Mrd.60 185 Avantis0,39—25.9.202428,81--
Aksjer1,58 Mrd.78 812 Avantis0,15Large Cap26.9.202390,024,1522,89
Aksjer1,45 Mrd.98 210 Avantis0,36Totalmarked28.9.202160,001,3411,69
Aksjer1,45 Mrd.76 216 Avantis0,39Small Cap25.9.202425,740,000,00
Aksjer1,26 Mrd.82 742 Avantis0,23Totalmarked27.9.202298,290,000,00
Avantis Real Estate ETF
·
Aksjer882,85 M77 799 Avantis0,17EiendomS&P Global REIT Index28.9.202145,981,8023,88
Aksjer817,38 M54 083 Avantis0,20Mid Cap7.11.202380,142,4015,99
Aksjer786,41 M69 185 Avantis0,31Totalmarked27.6.202380,140,000,00
Aksjer766,3 M3 188 Avantis0,23Totalmarked29.1.202653,874,1523,68
Obligasjoner641,61 M62 816 Avantis0,15Investment Grade13.10.202045,990,000,00
Aksjer531,86 M25 513 Avantis0,18Mid Cap7.11.202378,682,7319,04
Aksjer480,09 M51 209 Avantis0,26Totalmarked27.6.202385,540,000,00
Aksjer479,12 M10 186 Avantis0,15Totalmarked15.3.202286,803,7320,94
Aksjer468,17 M— Avantis0,31Totalmarked25.9.202424,852,7919,30
Aksjer426,53 M42 861 Avantis0,33Totalmarked19.3.202474,831,9214,80
Avantis U.S. Quality ETF
·
Aksjer410,06 M32 772 Avantis0,15Large Cap25.3.202564,979,2428,17
Aksjer374,22 M24 914 Avantis0,30Small Cap18.7.202376,061,5115,30
Aksjer372,23 M47 149 Avantis0,23Totalmarked15.3.202278,371,8615,78
Aksjer360,7 M3 518 Avantis0,17—13.10.202649,23--
Aksjer308,17 M28 223 Avantis0,35—9.12.202429,69--
Aksjer275,38 M10 919 Avantis0,35Totalmarked9.12.202426,531,7113,97
Aksjer219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aksjer219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aksjer215,36 M13 399 Avantis0,33Totalmarked28.3.202271,791,8014,23
Obligasjoner171,72 M26 884 Avantis0,15Investment Grade8.12.202044,600,000,00
Aksjer136,86 M14 680 Avantis0,42Small Cap7.11.202362,211,2813,63
Aksjer98,05 M3 367 Avantis0,28—28.9.202648,50--
etf_assetclass_Multi-Asset94,14 M10 415 Avantis0,21Målrisiko27.6.202372,140,000,00
Aksjer76,38 M8 920 Avantis0,34Totalmarked27.6.202381,690,000,00
Avantis Credit ETF
·
Obligasjoner67,86 M13 457 Avantis0,19Bredt kreditt15.4.202550,260,000,00
Aksjer16,86 M1 943 Avantis0,25Totalmarked27.9.202284,292,8919,31
Aksjer5,99 M— Avantis0,26Totalmarked9.2.202618,880,000,00
Aksjer3,86 M— Avantis0,26Totalmarked9.2.202619,470,000,00
Aksjer—— Avantis0,00Totalmarked27.3.20260,000,000,00
Avantis Global Equity Ucits ETF
·
Aksjer—— Avantis0,00Totalmarked9.2.20260,000,000,00
Aksjer—— Avantis0,00Totalmarked20.2.20260,000,000,00
Aksjer—— Avantis0,00Totalmarked31.3.20260,000,000,00
Aksjer—— Avantis0,00Totalmarked16.9.20250,000,000,00
Aksjer—— Avantis0,00Small Cap16.9.20250,000,000,00
Aksjer—— Avantis0,00Small Cap16.9.20250,000,000,00
Aksjer—— Avantis0,00Small Cap16.9.20250,000,000,00

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