Avantis America Equity UCITS ETF USD Acc
| 17,05USD | -0,15USD | -0,86% |
Nettoinventarwert (NAV)
| 20,34 USD | -0,06 USD | -0,30 % |
|---|
| Vortag | 20,40 USD | Datum | 26.02.2026 |
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.
Avantis America Equity UCITS ETF USD Acc aktueller Kurs
| 17,05 EUR | -0,15 EUR | -0,86 % |
|---|
| Datum | 27.02.2026 |
| Vortag | 17,19 EUR |
| Börse | Tradegate |
Rating für Avantis America Equity UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Avantis America Equity UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000OW54ZX1 |
| Name | Avantis America Equity UCITS ETF USD Acc |
| Fondsgesellschaft | Waystone Management Company (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.02.2026 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Waystone Management Company (IE) Limited |
| Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.waystone.com/ |