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Avantis Global Equity UCITS ETF | IE000RJECXS5 | A40GB8
Avantis Global Equity UCITS ETF Accumulazione Utilizzo dei redditi
241,48 Mio € Dimensione del fondo
2.978 Numero di posizioni
17,27 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Irlanda. Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Avantis Global Equity UCITS ETF.
Periodo Performance 1 settimana -0,04 % 1 mese +3,12 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +8,22 % (8,22 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Avantis Global Equity UCITS ETF
Rapporto totale spese (TER) 0,22 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 241,48 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 Equity UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
32,86
Nome dell'indice MSCI World IMI NR USD (0) Valori inclusi 2.982 Posizioni azionarie 2.978 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a MSCI World IMI NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Avantis Global Equity UCITS ETF
Qual è l'ISIN/WKN per l'Avantis Global Equity UCITS ETF? L'Avantis Global Equity UCITS ETF ha ISIN IE000RJECXS5 e WKN A40GB8.
Qual è il volume del fondo dell'Avantis Global Equity UCITS ETF? Il volume del fondo dell'Avantis Global Equity UCITS ETF è di 241,48 Mio €.
Quali costi sono associati all'Avantis Global Equity UCITS ETF? L'Avantis Global Equity UCITS ETF ha un TER (Total Expense Ratio) del 0,22 % 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 Equity UCITS ETF? L'Avantis Global Equity UCITS ETF è stato lanciato il 25 set 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Avantis Global Equity UCITS ETF? Nell'Avantis Global Equity UCITS ETF sono inclusi un totale di 2982 strumenti. Di questi, 2978 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Avantis Global Equity UCITS ETF? Le prime 10 posizioni nell'Avantis Global Equity UCITS ETF sono Apple, NVIDIA, Microsoft, Amazon.com, Meta Platforms Inc, Alphabet (A), Alphabet (C), JPMorgan Chase & Co., Exxon Mobil Corporation e Costco Wholesale Corporation. Queste rappresentano complessivamente il 17,27 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Avantis Global Equity UCITS ETF? Attualmente, l'Avantis Global Equity UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Avantis Global Equity UCITS ETF? L'Avantis Global Equity UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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