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Avantis Emerging Markets Equity UCITS ETF | IE000K975W13 | A40GB7
Avantis Emerging Markets Equity UCITS ETF ISIN: IE000K975W13
Ticker: AVEM
Accumulazione Utilizzo dei redditi
24,45 Mio € Dimensione del fondo
1.135 Numero di posizioni
20,61 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Germania, Regno Unito. Prezzo attuale 12 mar 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Avantis Emerging Markets Equity UCITS ETF.
Periodo Performance 1 settimana -1,83 % 1 mese -4,47 % 3 mesi -2,37 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -2,26 % (-2,26 % p.a.)
Anno Performance Anno in corso -0,45 % 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 12 mar 2025. Performance visualizzata in EUR.
Dati di base importanti per Avantis Emerging Markets Equity UCITS ETF
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 24,45 Mio € Data di emissione del fondo 9 dic 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Avantis Emerging Markets Equity UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
53,03
Nome dell'indice MSCI EM IMI NR USD (2) Valori inclusi 1.141 Posizioni azionarie 1.135 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 6
Qui trovi fondi indicizzati alternativi a MSCI EM IMI NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Avantis Emerging Markets Equity UCITS ETF
Qual è l'ISIN/WKN per l'Avantis Emerging Markets Equity UCITS ETF? L'Avantis Emerging Markets Equity UCITS ETF ha ISIN IE000K975W13 e WKN A40GB7.
Qual è il volume del fondo dell'Avantis Emerging Markets Equity UCITS ETF? Il volume del fondo dell'Avantis Emerging Markets Equity UCITS ETF è di 24,45 Mio €.
Quali costi sono associati all'Avantis Emerging Markets Equity UCITS ETF? L'Avantis Emerging Markets Equity UCITS ETF ha un TER (Total Expense Ratio) del 0,35 % 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 Emerging Markets Equity UCITS ETF? L'Avantis Emerging Markets Equity UCITS ETF è stato lanciato il 9 dic 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Avantis Emerging Markets Equity UCITS ETF? Nell'Avantis Emerging Markets Equity UCITS ETF sono inclusi un totale di 1141 strumenti. Di questi, 1135 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Avantis Emerging Markets Equity UCITS ETF? Le prime 10 posizioni nell'Avantis Emerging Markets Equity UCITS ETF sono Taiwan Semiconductor (ADR), Tencent, Alibaba, Samsung Electronics Co Ltd (StA GDR), China Construction Bank Corporation Class H, Reliance Industries Limited Sponsored GDR 144A, Infosys Limited Sponsored ADR, Meituan Dianping Class B, MediaTek Inc e Hon Hai Precision Industry Co. Ltd.. Queste rappresentano complessivamente il 20,61 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Avantis Emerging Markets Equity UCITS ETF? Attualmente, l'Avantis Emerging Markets Equity UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Avantis Emerging Markets Equity UCITS ETF? L'Avantis Emerging Markets Equity UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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