Avantis Global Small Cap Value UCITS ETF (LON:AVSG)
London · Delayed Price · Currency is GBP 20.83
+0.01 (0.07%)
Last updated: Jun 4, 2026, 2:08 PM GMT
38.00% (1Y)
| Assets | 733.20M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.00% |
| Volume | 26,941 |
| Open | 20.81 |
| Previous Close | 20.82 |
| Day's Range | 20.74 - 20.88 |
| 52-Week Low | 14.87 |
| 52-Week High | 21.07 |
| Beta | n/a |
| Holdings | 1706 |
| Inception Date | Sep 25, 2024 |
About AVSG
AVWS.DE was created on 2024-09-25 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. 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.
Asset Class Equity
Category Small Cap
Stock Exchange London Stock Exchange
Ticker Symbol AVSG
Provider Avantis
Performance
AVSG had a total return of 38.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.