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
Aktier32,4 Mrd1,3 M Avantis0,25Small Cap2019-09-24122,461,4012,37
Aktier26,83 Mrd1,9 M Avantis0,33Total marknad2019-09-1785,431,7513,97
Aktier22,8 Mrd1,64 M Avantis0,15Large Cap2021-09-2193,773,4918,23
Aktier19,88 Mrd795 254 Avantis0,36Small Cap2019-09-24105,661,3313,12
Aktier19,86 Mrd1,06 M Avantis0,23Total marknad2019-09-2490,131,8116,04
Avantis U.S. Equity ETF
·
Aktier14,68 Mrd309 100 Avantis0,15Total marknad2019-09-24127,483,6921,62
Aktier3,25 Mrd134 556 Avantis0,25Small CapRussell 20002022-01-1171,961,6315,53
Aktier2,1 Mrd101 023 Avantis0,25Large Cap2021-09-2880,451,7914,89
Obligationer2,09 Mrd464 493 Avantis0,15Investment Grade2020-10-1340,250,000,00
Aktier1,62 Mrd61 630 Avantis0,39—2024-09-2528,53--
Aktier1,58 Mrd84 802 Avantis0,15Large Cap2023-09-2689,534,1522,89
Aktier1,47 Mrd98 962 Avantis0,36Total marknad2021-09-2859,981,3411,69
Aktier1,46 Mrd79 750 Avantis0,39Small Cap2024-09-2525,590,000,00
Aktier1,29 Mrd84 095 Avantis0,23Total marknad2022-09-2798,350,000,00
Avantis Real Estate ETF
·
Aktier911,1 M83 508 Avantis0,17FastigheterS&P Global REIT Index2021-09-2847,451,8023,88
Aktier831,47 M55 103 Avantis0,20Mid Cap2023-11-0780,572,4015,99
Aktier796,61 M72 232 Avantis0,31Total marknad2023-06-2780,790,000,00
Aktier762,16 M3 188 Avantis0,23Total marknad2026-01-2953,584,1523,68
Obligationer636,01 M66 272 Avantis0,15Investment Grade2020-10-1345,920,000,00
Aktier558,7 M29 041 Avantis0,18Mid Cap2023-11-0779,362,7319,04
Aktier492,97 M52 706 Avantis0,26Total marknad2023-06-2785,620,000,00
Aktier484,45 M11 076 Avantis0,15Total marknad2022-03-1587,293,7320,94
Aktier468,17 M— Avantis0,31Total marknad2024-09-2524,852,7919,30
Aktier427,99 M41 656 Avantis0,33Total marknad2024-03-1974,301,9214,80
Avantis U.S. Quality ETF
·
Aktier405,74 M32 165 Avantis0,15Large Cap2025-03-2564,289,2428,17
Aktier381,38 M47 149 Avantis0,23Total marknad2022-03-1580,291,8615,78
Aktier377,38 M23 617 Avantis0,30Small Cap2023-07-1876,701,5115,30
Aktier362,04 M2 941 Avantis0,17—2026-10-1349,42--
Aktier306,1 M27 964 Avantis0,35—2024-12-0928,99--
Aktier274,55 M11 825 Avantis0,35Total marknad2024-12-0926,001,7113,97
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier219,29 M14 147 Avantis0,33Total marknad2022-03-2871,901,8014,23
Obligationer173,72 M29 787 Avantis0,15Investment Grade2020-12-0845,120,000,00
Aktier135,64 M15 170 Avantis0,42Small Cap2023-11-0761,651,2813,63
etf_assetclass_Multi-Asset98,83 M11 032 Avantis0,21Målrisk2023-06-2772,270,000,00
Aktier98,71 M3 732 Avantis0,28—2026-09-2848,83--
Aktier75,97 M9 080 Avantis0,34Total marknad2023-06-2782,350,000,00
Avantis Credit ETF
·
Obligationer68,18 M13 770 Avantis0,19Bred kredit2025-04-1550,500,000,00
Aktier16,49 M2 073 Avantis0,25Total marknad2022-09-2782,432,8919,31
Aktier5,99 M— Avantis0,26Total marknad2026-02-0918,880,000,00
Aktier3,86 M— Avantis0,26Total marknad2026-02-0919,470,000,00
Aktier—— Avantis0,00Small 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 marknad2026-03-310,000,000,00
Aktier—— Avantis0,00Total marknad2025-09-160,000,000,00
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 marknad2026-03-270,000,000,00

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