Nettoinventarwert (NAV)
| 28.47 USD | 0.15 USD | 0.54 % |
|---|
| Vortag | 28.32 USD | Datum | 20.10.2026 |
Avantis Global Small Cap Value UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Avantis Investors |
| Benchmark | MSCI World Small Cap Value |
| Kategorie | Aktien weltweit Nebenwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 1’459’546’136.28 |
| Total Expense Ratio (TER) | 0.39 % |
| Auflagedatum | 25.09.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Avantis Global Small Cap Value UCITS ETF USD Acc: The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by small capitalisation companies in developed countries.