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
Aktier32,6 Mrd1,3 M Avantis0,25Small Cap2019-09-24123,921,4012,37
Aktier26,76 Mrd1,81 M Avantis0,33Total marknad2019-09-1785,841,7513,97
Aktier22,65 Mrd1,61 M Avantis0,15Large Cap2021-09-2193,983,4918,23
Aktier19,62 Mrd786 232 Avantis0,36Small Cap2019-09-24104,681,3313,12
Aktier19,44 Mrd1,06 M Avantis0,23Total marknad2019-09-2489,071,8116,04
Avantis U.S. Equity ETF
·
Aktier14,62 Mrd307 783 Avantis0,15Total marknad2019-09-24127,673,6921,62
Aktier3,22 Mrd129 891 Avantis0,25Small CapRussell 20002022-01-1171,741,6315,53
Obligationer2,09 Mrd435 886 Avantis0,15Investment Grade2020-10-1340,230,000,00
Aktier2,05 Mrd100 001 Avantis0,25Large Cap2021-09-2879,141,7914,89
Aktier1,63 Mrd60 250 Avantis0,39—2024-09-2528,81--
Aktier1,58 Mrd80 885 Avantis0,15Large Cap2023-09-2689,584,1522,89
Aktier1,46 Mrd98 422 Avantis0,36Total marknad2021-09-2860,191,3411,69
Aktier1,45 Mrd76 290 Avantis0,39Small Cap2024-09-2525,730,000,00
Aktier1,26 Mrd83 728 Avantis0,23Total marknad2022-09-2798,260,000,00
Avantis Real Estate ETF
·
Aktier889,76 M77 636 Avantis0,17FastigheterS&P Global REIT Index2021-09-2846,341,8023,88
Aktier823,38 M54 027 Avantis0,20Mid Cap2023-11-0780,722,4015,99
Aktier790,46 M70 176 Avantis0,31Total marknad2023-06-2780,270,000,00
Aktier763,19 M3 188 Avantis0,23Total marknad2026-01-2953,654,1523,68
Obligationer637,02 M63 207 Avantis0,15Investment Grade2020-10-1345,990,000,00
Aktier534,78 M25 538 Avantis0,18Mid Cap2023-11-0779,112,7319,04
Aktier482,25 M51 731 Avantis0,26Total marknad2023-06-2785,660,000,00
Aktier478,89 M10 606 Avantis0,15Total marknad2022-03-1586,753,7320,94
Aktier468,17 M— Avantis0,31Total marknad2024-09-2524,852,7919,30
Aktier427,15 M43 010 Avantis0,33Total marknad2024-03-1974,941,9214,80
Avantis U.S. Quality ETF
·
Aktier406,12 M32 229 Avantis0,15Large Cap2025-03-2564,349,2428,17
Aktier374,3 M24 816 Avantis0,30Small Cap2023-07-1876,081,5115,30
Aktier374,02 M47 149 Avantis0,23Total marknad2022-03-1578,741,8615,78
Aktier360,37 M3 325 Avantis0,17—2026-10-1349,19--
Aktier308,17 M27 909 Avantis0,35—2024-12-0929,69--
Aktier275,23 M10 969 Avantis0,35Total marknad2024-12-0926,521,7113,97
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier215,83 M13 664 Avantis0,33Total marknad2022-03-2871,941,8014,23
Obligationer172,02 M27 690 Avantis0,15Investment Grade2020-12-0844,680,000,00
Aktier137,11 M14 600 Avantis0,42Small Cap2023-11-0762,321,2813,63
Aktier98,07 M3 239 Avantis0,28—2026-09-2848,51--
etf_assetclass_Multi-Asset94,13 M10 527 Avantis0,21Målrisk2023-06-2772,130,000,00
Aktier76,43 M9 047 Avantis0,34Total marknad2023-06-2781,750,000,00
Avantis Credit ETF
·
Obligationer67,88 M13 457 Avantis0,19Bred kredit2025-04-1550,280,000,00
Aktier16,72 M1 978 Avantis0,25Total marknad2022-09-2783,602,8919,31
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—— Avantis0,00Small Cap2025-09-160,000,000,00
Aktier—— Avantis0,00Total marknad2026-03-310,000,000,00
Aktier—— Avantis0,00Small Cap2025-09-160,000,000,00
Aktier—— Avantis0,00Small Cap2025-09-160,000,000,00
Aktier—— Avantis0,00Total marknad2025-09-160,000,000,00

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