Nettoinventarwert (NAV)
| 28.19 USD | 0.08 USD | 0.30 % |
|---|
| Vortag | 28.11 USD | Datum | 20.10.2026 |
Avantis Global Equity UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Avantis Investors |
| Benchmark | MSCI World IMI |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 241’108’528.70 |
| Total Expense Ratio (TER) | 0.22 % |
| Auflagedatum | 25.09.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Avantis Global Equity 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 large, mid and small capitalisation companies in developed countries.