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
Aktier32,47 Mrd1,29 M Avantis0,25Small Cap2019-09-24123,421,4012,37
Aktier26,69 Mrd1,8 M Avantis0,33Total marknad2019-09-1785,701,7513,97
Aktier22,64 Mrd1,62 M Avantis0,15Large Cap2021-09-2194,043,4918,23
Aktier19,67 Mrd784 595 Avantis0,36Small Cap2019-09-24104,971,3313,12
Aktier19,44 Mrd1,06 M Avantis0,23Total marknad2019-09-2489,031,8116,04
Avantis U.S. Equity ETF
·
Aktier14,67 Mrd307 007 Avantis0,15Total marknad2019-09-24128,093,6921,62
Aktier3,2 Mrd129 885 Avantis0,25Small CapRussell 20002022-01-1171,241,6315,53
Obligationer2,09 Mrd435 159 Avantis0,15Investment Grade2020-10-1340,210,000,00
Aktier2,05 Mrd99 049 Avantis0,25Large Cap2021-09-2879,111,7914,89
Aktier1,63 Mrd60 185 Avantis0,39—2024-09-2528,81--
Aktier1,58 Mrd78 812 Avantis0,15Large Cap2023-09-2690,024,1522,89
Aktier1,45 Mrd98 210 Avantis0,36Total marknad2021-09-2860,001,3411,69
Aktier1,45 Mrd76 216 Avantis0,39Small Cap2024-09-2525,740,000,00
Aktier1,26 Mrd82 742 Avantis0,23Total marknad2022-09-2798,290,000,00
Avantis Real Estate ETF
·
Aktier882,85 M77 799 Avantis0,17FastigheterS&P Global REIT Index2021-09-2845,981,8023,88
Aktier817,38 M54 083 Avantis0,20Mid Cap2023-11-0780,142,4015,99
Aktier786,41 M69 185 Avantis0,31Total marknad2023-06-2780,140,000,00
Aktier766,3 M3 188 Avantis0,23Total marknad2026-01-2953,874,1523,68
Obligationer641,61 M62 816 Avantis0,15Investment Grade2020-10-1345,990,000,00
Aktier531,86 M25 513 Avantis0,18Mid Cap2023-11-0778,682,7319,04
Aktier480,09 M51 209 Avantis0,26Total marknad2023-06-2785,540,000,00
Aktier479,12 M10 186 Avantis0,15Total marknad2022-03-1586,803,7320,94
Aktier468,17 M— Avantis0,31Total marknad2024-09-2524,852,7919,30
Aktier426,53 M42 861 Avantis0,33Total marknad2024-03-1974,831,9214,80
Avantis U.S. Quality ETF
·
Aktier410,06 M32 772 Avantis0,15Large Cap2025-03-2564,979,2428,17
Aktier374,22 M24 914 Avantis0,30Small Cap2023-07-1876,061,5115,30
Aktier372,23 M47 149 Avantis0,23Total marknad2022-03-1578,371,8615,78
Aktier360,7 M3 518 Avantis0,17—2026-10-1349,23--
Aktier308,17 M28 223 Avantis0,35—2024-12-0929,69--
Aktier275,38 M10 919 Avantis0,35Total marknad2024-12-0926,531,7113,97
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier215,36 M13 399 Avantis0,33Total marknad2022-03-2871,791,8014,23
Obligationer171,72 M26 884 Avantis0,15Investment Grade2020-12-0844,600,000,00
Aktier136,86 M14 680 Avantis0,42Small Cap2023-11-0762,211,2813,63
Aktier98,05 M3 367 Avantis0,28—2026-09-2848,50--
etf_assetclass_Multi-Asset94,14 M10 415 Avantis0,21Målrisk2023-06-2772,140,000,00
Aktier76,38 M8 920 Avantis0,34Total marknad2023-06-2781,690,000,00
Avantis Credit ETF
·
Obligationer67,86 M13 457 Avantis0,19Bred kredit2025-04-1550,260,000,00
Aktier16,86 M1 943 Avantis0,25Total marknad2022-09-2784,292,8919,31
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 marknad2026-03-270,000,000,00
Avantis Global Equity Ucits ETF
·
Aktier—— Avantis0,00Total marknad2026-02-090,000,000,00
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

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