Avantis International Small Cap Equity ETF | AVDSRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | 14,7 | |
+/- Kat | - | - | - | - | -0,6 | |
+/- Idx | - | - | - | - | -3,7 | |
Kategori: Foreign Small/Mid Blend | ||||||
Referanseindekser: MSCI ACWI Ex USA NR USD |
Statistikk | ||
sluttkurs 31.10.2024 | USD 53,28 | |
Endring 1 dag | 0,35% | |
Morningstar Kategori™ | Foreign Small/Mid Blend | |
Volum | 3218 | |
Exchange | NYSE ARCA | |
ISIN | US0250721901 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 30.10.2024 | USD 40,62 | |
Løpende kostnader - | -% |
Investeringsprofil: Avantis International Small Cap Equity ETF | AVDS |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Daniel Ong 18.07.2023 | ||
Mitchell Firestein 18.07.2023 | ||
Klikk for å se flere | ||
Startdato 18.07.2023 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | MSCI ACWI Ex USA NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Avantis International Small Cap Equity ETF | AVDS | 30.10.2024 |
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Topp 5 beholdninger | Sektor | % |
Fujikura Ltd | Industri | 0,44 |
Celestica Inc Ordinary Shares (S... | Teknologi | 0,37 |
Alamos Gold Inc Class A | Materialer | 0,34 |
ComfortDelGro Corp Ltd | Industri | 0,34 |
Vallourec SA | Materialer | 0,33 |
Økning Nedgang Ny siden forrige portefølje | ||
Avantis International Small Cap Equity ETF | AVDS |