AVANTIS EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.79 USD | +0.31% |
|
-0.93% | +9.58% |
| Current month | +5.75% | ||
| 1 month | +5.26% |
Investment objective
The fund seeks long-term capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.28 EUR | -1.88% | -1.10% | +18.71% | -.--% | ||
| 3,846 ZAR | -1.69% | -2.34% | +22.96% | -.--% | ||
| 0.475 HKD | -2.06% | -6.86% | -1.04% | -.--% | ||
| 28.15 HKD | +1.08% | +0.72% | +9.77% | -.--% | ||
| 0.185 HKD | -1.60% | +5.71% | +39.10% | -.--% | ||
| 5.51 HKD | -0.18% | -5.65% | -21.95% | -.--% | ||
| 6.45 HKD | -3.87% | -2.87% | +48.05% | -.--% | ||
| 1.09 HKD | -1.80% | +2.83% | -16.15% | -.--% | ||
| 0.72 HKD | -2.70% | -6.49% | +9.09% | -.--% | ||
| 7.82 HKD | -1.26% | -5.91% | +1.17% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 61.79 | +0.31% | 230,375 |
| 24-05-24 | 61.6 | +0.52% | 153,708 |
| 24-05-23 | 61.28 | -0.76% | 242,072 |
| 24-05-22 | 61.75 | -0.39% | 172,669 |
| 24-05-21 | 61.99 | -0.61% | 253,891 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:00 pm EDT
More quotesDescription
| US0250726041 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4,897 M€ |
|---|---|
| AuM 1M | 4,767 M€ |
| AuM 3 months | 4,244 M€ |
| AuM 6 months | 3,670 M€ |
| AuM 12 months | 2,790 M€ |
- Stock Market
- ETF
- AVEM ETF
