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Avantis Emerging Markets ... (AVXC)
NasdaqGM: AVXC
· Echtzeitkurs · USD
79.79
-2.69 (-3.26%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Avantis Emerging Markets Ex-China Equity ETF (AVXC) ETF Price, Holdings & Analysis
-3.26% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 390.27 Mio |
| NAV | 82.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 19, 2024 |
| Brief | k.A. |
| Volumen | 104,957 |
| Ø Vol. (20D) | 42,254 |
| Eröffnung | 80.66 |
| Vortagesschluss | 82.48 |
| Tagesspanne | 79.62 - 80.70 |
| 52-Wk Range | 56.33 - 88.77 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
Über AVXC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
Anlageklasse Diversified Emerging Mkts
Tickersymbol AVXC
Auflagedatum Mar 19, 2024
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.4430 | k.A. |
| Mar 10, 2026 | $0.0190 | k.A. |
| Dec 16, 2025 | $0.8770 | k.A. |
| Jun 24, 2025 | $0.3800 | k.A. |
| Dec 17, 2024 | $0.3870 | k.A. |