ETF Leverantör

Avantis

Totalt ETF:er
50

Alla produkter

50 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier32,87 Mrd1,3 M Avantis0,25Small Cap2019-09-24124,661,4012,37
Aktier27,12 Mrd1,85 M Avantis0,33Total marknad2019-09-1786,601,7513,97
Aktier23,04 Mrd1,62 M Avantis0,15Large Cap2021-09-2195,313,4918,23
Aktier19,75 Mrd1,06 M Avantis0,23Total marknad2019-09-2490,461,8116,04
Aktier19,74 Mrd787 343 Avantis0,36Small Cap2019-09-24105,261,3313,12
Avantis U.S. Equity ETF
·
Aktier14,88 Mrd307 098 Avantis0,15Total marknad2019-09-24129,633,6921,62
Aktier3,27 Mrd130 504 Avantis0,25Small CapRussell 20002022-01-1172,831,6315,53
Obligationer2,1 Mrd434 876 Avantis0,15Investment Grade2020-10-1340,340,000,00
Aktier2,08 Mrd100 623 Avantis0,25Large Cap2021-09-2880,431,7914,89
Aktier1,64 Mrd60 695 Avantis0,39—2024-09-2528,91--
Aktier1,6 Mrd81 032 Avantis0,15Large Cap2023-09-2691,054,1522,89
Aktier1,47 Mrd97 790 Avantis0,36Total marknad2021-09-2860,681,3411,69
Aktier1,46 Mrd77 843 Avantis0,39Small Cap2024-09-2525,740,000,00
Aktier1,29 Mrd83 014 Avantis0,23Total marknad2022-09-2799,670,000,00
Avantis Real Estate ETF
·
Aktier914,38 M78 058 Avantis0,17FastigheterS&P Global REIT Index2021-09-2847,621,8023,88
Aktier835,35 M54 088 Avantis0,20Mid Cap2023-11-0781,582,4015,99
Aktier800,3 M70 204 Avantis0,31Total marknad2023-06-2781,390,000,00
Aktier774,93 M3 188 Avantis0,23Total marknad2026-01-2954,484,1523,68
Obligationer637,75 M63 296 Avantis0,15Investment Grade2020-10-1346,050,000,00
Aktier554,22 M27 387 Avantis0,18Mid Cap2023-11-0780,092,7319,04
Aktier493,49 M51 938 Avantis0,26Total marknad2023-06-2786,650,000,00
Aktier490,38 M10 741 Avantis0,15Total marknad2022-03-1588,843,7320,94
Aktier468,17 M— Avantis0,31Total marknad2024-09-2524,852,7919,30
Aktier429,68 M41 794 Avantis0,33Total marknad2024-03-1975,381,9214,80
Avantis U.S. Quality ETF
·
Aktier414,33 M31 533 Avantis0,15Large Cap2025-03-2565,649,2428,17
Aktier382,33 M47 149 Avantis0,23Total marknad2022-03-1580,491,8615,78
Aktier377,43 M24 912 Avantis0,30Small Cap2023-07-1876,711,5115,30
Aktier367,85 M3 063 Avantis0,17—2026-10-1350,21--
Aktier306,63 M27 967 Avantis0,35—2024-12-0929,50--
Aktier273,03 M11 039 Avantis0,35Total marknad2024-12-0926,271,7113,97
Aktier221,88 M13 829 Avantis0,33Total marknad2022-03-2872,751,8014,23
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Obligationer172,65 M27 848 Avantis0,15Investment Grade2020-12-0844,840,000,00
Aktier137,94 M14 709 Avantis0,42Small Cap2023-11-0762,701,2813,63
Aktier99,39 M3 232 Avantis0,28—2026-09-2849,16--
etf_assetclass_Multi-Asset96,2 M10 437 Avantis0,21Målrisk2023-06-2772,880,000,00
Aktier77,39 M8 890 Avantis0,34Total marknad2023-06-2782,770,000,00
Avantis Credit ETF
·
Obligationer68,06 M13 770 Avantis0,19Bred kredit2025-04-1550,420,000,00
Aktier16,72 M2 043 Avantis0,25Total marknad2022-09-2783,582,8919,31
Aktier5,99 M— Avantis0,26Total marknad2026-02-0918,880,000,00
Aktier3,86 M— Avantis0,26Total marknad2026-02-0919,470,000,00
Aktier—— Avantis0,00Total marknad2026-02-200,000,000,00
Aktier—— Avantis0,00Total marknad2026-03-310,000,000,00
Aktier—— Avantis0,00Total marknad2025-09-160,000,000,00
Aktier—— Avantis0,00Small Cap2025-09-160,000,000,00
Aktier—— Avantis0,00Small Cap2025-09-160,000,000,00
Aktier—— Avantis0,00Small Cap2025-09-160,000,000,00
Aktier—— Avantis0,00Total marknad2026-03-270,000,000,00
Avantis Global Equity Ucits ETF
·
Aktier—— Avantis0,00Total marknad2026-02-090,000,000,00

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