Avantis Global Equity Ucits ETFAvantis Global Equity Ucits ETFAvantis Global Equity Ucits ETF

Avantis Global Equity Ucits ETF

No trades

Key stats


Assets under management (AUM)
‪3.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−15.3%
Shares outstanding
‪150.00 K‬
Expense ratio

About Avantis Global Equity Ucits ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Replication method
Physical
Management style
Active
Primary advisor
American Century Investment Management, Inc.
Identifiers
2
ISIN IE000OW54ZX1
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
2%0.2%70%18%0%0.5%8%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AVUS trades at 17.006 EUR today, its price has risen 0.43% in the past 24 hours. Track more dynamics on AVUS price chart.
AVUS assets under management is ‪3.00 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AVUS fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AVUS invests in stocks. See more details in our Analysis section.
No, AVUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AVUS doesn't pay dividends to its holders.
AVUS trades at a premium (15.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AVUS shares are issued by American Century Cos., Inc.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.