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American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
AVWS
Deutsche Borse Xetra
AVWS
Deutsche Borse Xetra
AVWS
Deutsche Borse Xetra
AVWS
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
144.16 M
EUR
Fund flows (1Y)
130.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.3%
Shares outstanding
7.04 M
Expense ratio
0.48%
About American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
Issuer
Montagu Private Equity LLP
Brand
Avantis
Home page
avantisinvestors.com
Inception date
Sep 25, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE0003R87OG3
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows