AVANTIS EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.32 USD | -0.81% |
|
-1.57% | +6.97% |
| 1 month | +3.23% | ||
| 3 months | +6.22% |
Investment objective
The fund seeks long-term capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.28 EUR | +3.29% | -3.53% | +18.71% | -.--% | ||
| 3,728 ZAR | -2.10% | -4.44% | +19.19% | -.--% | ||
| 0.45 HKD | -4.26% | -6.25% | -6.25% | -.--% | ||
| 27.15 HKD | -4.23% | -2.16% | +6.05% | -.--% | ||
| 0.185 HKD | -1.60% | +8.82% | +39.10% | -.--% | ||
| 5.33 HKD | -1.66% | -1.48% | -24.50% | -.--% | ||
| 6.15 HKD | -1.60% | -7.52% | +41.38% | -.--% | ||
| 1.09 HKD | -0.91% | +5.83% | -16.15% | -.--% | ||
| 0.7 HKD | -.--% | -5.41% | +6.06% | -.--% | ||
| 7.39 HKD | -4.15% | -7.39% | -4.15% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 60.32 | -0.81% | 294,456 |
| 24-05-30 | 60.81 | -0.28% | 720,308 |
| 24-05-29 | 60.98 | -1.31% | 385,588 |
| 24-05-28 | 61.79 | +0.31% | 230,375 |
| 24-05-24 | 61.6 | +0.52% | 153,708 |
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Delayed Quote Nyse
Last update May 31, 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
