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Avantis Global Small Cap Value UCITS ETF | IE0003R87OG3 | A40GB9
Avantis Global Small Cap Value UCITS ETF Accumulazione Utilizzo dei redditi
17,06 Mio € Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Germania. Prezzo attuale 25 ott 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Avantis Global Small Cap Value UCITS ETF.
Periodo Performance 1 settimana -0,24 % 1 mese +2,04 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +3,89 % (3,89 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 28 ott 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 17,06 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
—
Nome dell'indice MSCI World Small Value NR USD (0) Valori inclusi — Posizioni azionarie — Posizioni obbligazionarie — Posizioni in contanti e altre posizioni 0
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 17,06 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 — strumenti. Di questi, — sono azioni e 0 sono obbligazioni.
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.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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