Nettoinventarwert (NAV)
| 22.43 USD | 0.34 USD | 1.55 % |
|---|
| Vortag | 22.09 USD | Datum | 04.11.2026 |
Avantis America Equity UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Avantis Investors |
| Benchmark | Russell 3000 |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 94’773’742.03 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 09.02.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Avantis America Equity UCITS ETF USD Acc: The investment objective of Avantis America Equity UCITS ETF (the "Fund") is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies located predominantly in the US, with limited exposure to issuers in Canada.