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Avantis Global Small Cap Value UCITS ETF | IE0003R87OG3 | A40GB9
Avantis Global Small Cap Value UCITS ETF ISIN: IE0003R87OG3
Ticker: AVGS
Accumulazione Utilizzo dei redditi
172,74 Mio € Dimensione del fondo
1.297 Numero di posizioni
5,91 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Irlanda, Germania. Prezzo attuale 19,41 USD +0,19 $
+0,89 %
1 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Avantis Global Small Cap Value UCITS ETF.
Periodo Performance 1 settimana -2,05 % 1 mese -5,56 % 3 mesi -6,39 % 6 mesi +0,02 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +1,61 % (1,61 % p.a.)
Anno Performance Anno in corso -6,39 % 2024 +6,59 % 2023 — 2022 — 2021 — 2020 —
Posizione: 1 apr 2025. 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 172,74 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
31,25
Nome dell'indice MSCI World Small Value NR USD (0) Valori inclusi 1.301 Posizioni azionarie 1.297 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 4
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 172,74 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 1301 strumenti. Di questi, 1297 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 Air Lease Corp Class A, CNO Financial Group Inc, Magnolia Oil & Gas Corp Class A, Asbury Automotive Group Inc, Archrock Inc, Radian Group Inc, Matson Inc, Stride Inc, Cal-Maine Foods Inc e Avnet Inc. Queste rappresentano complessivamente il 5,91 % 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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