Avantis Global Small Cap Val UCITS ETF USD A ETF
WKNA40GB9
AssetklasseAktien
19,362€-0,07€
30.09.2025 20:47-0,35%
19,362€-0,07€
30.09.2025 20:47-0,35%
Eröffnung
19,402
Hoch
19,458
Tief
19,278
Umsatz
20.960,81
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.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
MSCI World Small Cap Value NR
Fondsgröße in Mio.
631,416
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,8045
NAV Datum
29.9.2025