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
Aktier31,65 Mrd1,31 M Avantis0,25Small Cap2019-09-24119,721,4012,37
Aktier26,18 Mrd1,89 M Avantis0,33Total marknad2019-09-1783,341,7513,97
Aktier22,24 Mrd1,64 M Avantis0,15Large Cap2021-09-2191,553,4918,23
Aktier19,3 Mrd1,07 M Avantis0,23Total marknad2019-09-2487,591,8116,04
Aktier19,24 Mrd795 101 Avantis0,36Small Cap2019-09-24102,261,3313,12
Avantis U.S. Equity ETF
·
Aktier14,32 Mrd309 042 Avantis0,15Total marknad2019-09-24124,473,6921,62
Aktier3,16 Mrd132 699 Avantis0,25Small CapRussell 20002022-01-1170,081,6315,53
Obligationer2,09 Mrd464 892 Avantis0,15Investment Grade2020-10-1340,240,000,00
Aktier2,05 Mrd100 776 Avantis0,25Large Cap2021-09-2878,291,7914,89
Aktier1,59 Mrd61 349 Avantis0,39—2024-09-2527,93--
Aktier1,53 Mrd84 536 Avantis0,15Large Cap2023-09-2687,304,1522,89
Aktier1,45 Mrd99 409 Avantis0,36Total marknad2021-09-2858,841,3411,69
Aktier1,43 Mrd79 437 Avantis0,39Small Cap2024-09-2525,050,000,00
Aktier1,25 Mrd83 731 Avantis0,23Total marknad2022-09-2795,930,000,00
Avantis Real Estate ETF
·
Aktier898,51 M77 964 Avantis0,17FastigheterS&P Global REIT Index2021-09-2846,801,8023,88
Aktier807,8 M55 190 Avantis0,20Mid Cap2023-11-0778,582,4015,99
Aktier772,41 M72 400 Avantis0,31Total marknad2023-06-2778,560,000,00
Aktier742,81 M3 188 Avantis0,23Total marknad2026-01-2952,224,1523,68
Obligationer636,14 M65 331 Avantis0,15Investment Grade2020-10-1345,930,000,00
Aktier543,83 M29 155 Avantis0,18Mid Cap2023-11-0777,252,7319,04
Aktier479,76 M52 663 Avantis0,26Total marknad2023-06-2783,510,000,00
Aktier472,09 M10 957 Avantis0,15Total marknad2022-03-1585,063,7320,94
Aktier468,17 M— Avantis0,31Total marknad2024-09-2524,852,7919,30
Aktier416,03 M41 762 Avantis0,33Total marknad2024-03-1972,231,9214,80
Avantis U.S. Quality ETF
·
Aktier394,61 M31 367 Avantis0,15Large Cap2025-03-2562,529,2428,17
Aktier370,87 M47 149 Avantis0,23Total marknad2022-03-1578,081,8615,78
Aktier365,68 M23 518 Avantis0,30Small Cap2023-07-1874,331,5115,30
Aktier353,95 M3 087 Avantis0,17—2026-10-1348,31--
Aktier301,85 M27 921 Avantis0,35—2024-12-0928,58--
Aktier270,75 M11 725 Avantis0,35Total marknad2024-12-0925,641,7113,97
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier219,53 M— Avantis0,49Small Cap—25,821,3712,31
Aktier213,73 M14 283 Avantis0,33Total marknad2022-03-2870,081,8014,23
Obligationer173,56 M29 153 Avantis0,15Investment Grade2020-12-0845,080,000,00
Aktier132,32 M15 398 Avantis0,42Small Cap2023-11-0760,151,2813,63
Aktier96,09 M3 837 Avantis0,28—2026-09-2847,53--
etf_assetclass_Multi-Asset95,81 M10 872 Avantis0,21Målrisk2023-06-2771,100,000,00
Aktier73,95 M9 266 Avantis0,34Total marknad2023-06-2780,160,000,00
Avantis Credit ETF
·
Obligationer68,13 M13 770 Avantis0,19Bred kredit2025-04-1550,460,000,00
Aktier16,28 M2 099 Avantis0,25Total marknad2022-09-2781,382,8919,31
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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