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Avantis Global Small Cap Value UCITS ETF | IE0003R87OG3 | A40GB9
Avantis Global Small Cap Value UCITS ETF Accumulazione Utilizzo dei redditi
38,61 Mio € Dimensione del fondo
1.261 Numero di posizioni
5,04 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Germania. Prezzo attuale 2 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Avantis Global Small Cap Value UCITS ETF.
Periodo Performance 1 settimana -0,18 % 1 mese +11,62 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +13,87 % (13,87 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 2 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per Avantis Global Small Cap Value UCITS ETF
Rapporto totale spese (TER) 0,39 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 38,61 Mio € Data di emissione del fondo 25 set 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Avantis Global Small Cap Value UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
41,61
Nome dell'indice MSCI World Small Value NR USD (0) Valori inclusi 1.263 Posizioni azionarie 1.261 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a MSCI World Small Value NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Avantis Global Small Cap Value UCITS ETF
Qual è l'ISIN/WKN per l'Avantis Global Small Cap Value UCITS ETF? L'Avantis Global Small Cap Value UCITS ETF ha ISIN IE0003R87OG3 e WKN A40GB9.
Qual è il volume del fondo dell'Avantis Global Small Cap Value UCITS ETF? Il volume del fondo dell'Avantis Global Small Cap Value UCITS ETF è di 38,61 Mio €.
Quali costi sono associati all'Avantis Global Small Cap Value UCITS ETF? L'Avantis Global Small Cap Value UCITS ETF ha un TER (Total Expense Ratio) del 0,39 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Avantis Global Small Cap Value UCITS ETF? L'Avantis Global Small Cap Value UCITS ETF è stato lanciato il 25 set 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Avantis Global Small Cap Value UCITS ETF? Nell'Avantis Global Small Cap Value UCITS ETF sono inclusi un totale di 1263 strumenti. Di questi, 1261 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Avantis Global Small Cap Value UCITS ETF? Le prime 10 posizioni nell'Avantis Global Small Cap Value UCITS ETF sono MARA Holdings Inc, SLM Corp, GATX Corp, Columbia Banking System Inc, Boise Cascade Co, OneMain Holdings Inc, Bank OZK, UMB Financial Corp, Radian Group Inc e SkyWest Inc. Queste rappresentano complessivamente il 5,04 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Avantis Global Small Cap Value UCITS ETF? Attualmente, l'Avantis Global Small Cap Value UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Avantis Global Small Cap Value UCITS ETF? L'Avantis Global Small Cap Value UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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