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American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD (LSE: AVGS)
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD is listed on LSE under the symbol AVGS. This listing is quoted in USD. The issuer is American Century Cos., Inc. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- USD
- Issuer
- American Century Cos., Inc.
- Brand
- Avantis
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Small cap
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE0003R87OG3
- FIGI
- BBG01QPP67R7
- Security classification
- CEOGES
- Inception date
- 2024-09-25
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.