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Xetra:AVWS American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD Aktie

German listing (Xetra) of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD · home listing LSE:AVGS

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Share price · XETR:AVWS

€25.22 EUR -0.35 (-1.3%)

Close on Nov 6, 2026

Past year +30.3% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €24.97 – €25.28 EURNov 6, 2026
Volume: 154,412 sharesNov 6, 2026
52-week range: €18.90 – €26.18 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €2.18M EURMedian day 73,307 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:AVGS · Home	$28.13 USD	-0.58 (-2.0%)	59,834	$28.03	$28.24	$27.93	$28.71	Close on Nov 6, 2026
LSE:AVSG	£21.02 GBP	-0.245 (-1.2%)	45,549	£20.90	£21.08	£20.78	£21.26	Close on Nov 6, 2026
Xetra:AVWS	€25.22 EUR	-0.345 (-1.3%)	154,412	€25.01	€25.28	€24.97	€25.57	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · XETR:AVWS · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€25.22	-0.345	-1.3%	€25.01	€25.28	€24.97	154,412
Thu, Nov 5	€25.57	-0.26	-1.0%	€25.93	€26.18	€25.53	139,381
Wed, Nov 4	€25.83	+0.125	+0.5%	€25.57	€25.92	€25.53	57,154
Tue, Nov 3	€25.70	-0.305	-1.2%	€25.70	€25.90	€25.67	180,966
Mon, Nov 2	€26.01	+0.26	+1.0%	€25.75	€26.03	€25.67	55,997
Fri, Oct 30	€25.75	-0.235	-0.9%	€25.87	€25.94	€25.70	183,645
Thu, Oct 29	€25.98	+0.24	+0.9%	€25.87	€26.08	€25.85	85,417
Wed, Oct 28	€25.74	-0.115	-0.4%	€25.83	€25.91	€25.68	52,742
Tue, Oct 27	€25.86	+0.16	+0.6%	€25.73	€25.90	€25.67	30,068
Mon, Oct 26	€25.70	+0.22	+0.9%	€25.51	€25.78	€25.48	92,667
Fri, Oct 23	€25.48	+0.155	+0.6%	€25.40	€25.48	€25.25	58,193
Thu, Oct 22	€25.32	-0.12	-0.5%	€25.28	€25.48	€25.21	121,859
Wed, Oct 21	€25.44	+0.065	+0.3%	€25.37	€25.50	€25.35	62,999
Tue, Oct 20	€25.38	+0.02	+0.1%	€25.26	€25.45	€25.18	111,075
Mon, Oct 19	€25.36	-0.065	-0.3%	€25.41	€25.42	€25.25	87,980
Fri, Oct 16	€25.42	+0.14	+0.6%	€25.33	€25.53	€25.32	55,161
Thu, Oct 15	€25.28	-0.01	0.0%	€25.16	€25.33	€25.05	136,138
Wed, Oct 14	€25.29	-0.045	-0.2%	€25.46	€25.54	€25.22	80,920
Tue, Oct 13	€25.34	-0.055	-0.2%	€25.43	€25.48	€25.31	66,566
Mon, Oct 12	€25.39	+0.07	+0.3%	€25.31	€25.39	€25.27	94,813
Fri, Oct 9	€25.32	+0.30	+1.2%	€25.25	€25.36	€25.23	64,997
Thu, Oct 8	€25.02	-0.06	-0.2%	€24.97	€25.16	€24.92	184,363
Wed, Oct 7	€25.08	-0.29	-1.1%	€25.27	€25.40	€25.05	87,423
Tue, Oct 6	€25.37	-0.005	0.0%	€25.42	€25.45	€25.28	62,386
Mon, Oct 5	€25.38	+0.19	+0.8%	€25.31	€25.43	€25.19	122,534
Fri, Oct 2	€25.19	+0.35	+1.4%	€25.08	€25.31	€25.03	91,175
Thu, Oct 1	€24.84	-0.01	0.0%	€24.75	€24.88	€24.59	174,281
Wed, Sep 30	€24.85	-0.045	-0.2%	€24.98	€25.03	€24.85	81,949
Tue, Sep 29	€24.89	-0.07	-0.3%	€24.95	€25.08	€24.86	122,604
Mon, Sep 28	€24.96	-0.115	-0.5%	€25.05	€25.12	€24.95	70,078
Fri, Sep 25	€25.08	+0.07	+0.3%	€25.10	€25.15	€24.99	54,853
Thu, Sep 24	€25.01	-0.205	-0.8%	€25.03	€25.29	€24.99	67,023
Wed, Sep 23	€25.21	-0.035	-0.1%	€25.27	€25.27	€25.12	73,307
Tue, Sep 22	€25.25	+0.07	+0.3%	€25.18	€25.40	€25.11	116,384
Mon, Sep 21	€25.18	+0.05	+0.2%	€25.28	€25.40	€25.13	124,164
Fri, Sep 18	€25.13	-0.275	-1.1%	€25.29	€25.29	€25.08	124,600
Thu, Sep 17	€25.40	+0.07	+0.3%	€25.43	€25.66	€25.33	156,993
Wed, Sep 16	€25.33	+0.105	+0.4%	€25.36	€25.39	€25.27	76,368
Tue, Sep 15	€25.23	-0.055	-0.2%	€25.22	€25.38	€25.10	55,053
Mon, Sep 14	€25.28	-0.005	0.0%	€25.37	€25.42	€25.24	143,189
Fri, Sep 11	€25.29	+0.20	+0.8%	€25.25	€25.41	€25.18	45,721
Thu, Sep 10	€25.09	-0.20	-0.8%	€25.30	€25.33	€25.04	131,148
Wed, Sep 9	€25.29	-0.255	-1.0%	€25.46	€25.48	€25.25	69,184
Tue, Sep 8	€25.54	-0.045	-0.2%	€25.57	€25.70	€25.50	54,341
Mon, Sep 7	€25.59	-0.065	-0.3%	€25.71	€25.73	€25.59	62,503
Fri, Sep 4	€25.65	+0.01	0.0%	€25.57	€25.66	€25.50	79,248
Thu, Sep 3	€25.64	+0.165	+0.6%	€25.50	€25.69	€25.47	54,352
Wed, Sep 2	€25.48	+0.15	+0.6%	€25.27	€25.52	€25.17	73,383
Tue, Sep 1	€25.33	+0.03	+0.1%	€25.44	€25.45	€25.27	56,325
Mon, Aug 31	€25.30	-0.22	-0.9%	€25.51	€25.53	€25.30	57,683
Fri, Aug 28	€25.52	+0.155	+0.6%	€25.48	€25.58	€25.44	47,803
Thu, Aug 27	€25.36	+0.025	+0.1%	€25.32	€25.36	€25.24	34,111
Wed, Aug 26	€25.34	+0.09	+0.4%	€25.29	€25.42	€25.25	41,233
Tue, Aug 25	€25.25	-0.055	-0.2%	€25.35	€25.39	€25.19	60,281
Mon, Aug 24	€25.30	-0.06	-0.2%	€25.37	€25.42	€25.29	116,652
Fri, Aug 21	€25.36	+0.16	+0.6%	€25.23	€25.48	€25.22	47,667
Thu, Aug 20	€25.20	-0.24	-0.9%	€25.33	€25.35	€25.15	103,360
Wed, Aug 19	€25.44	-0.125	-0.5%	€25.42	€25.55	€25.38	51,056
Tue, Aug 18	€25.57	-0.135	-0.5%	€25.74	€25.83	€25.53	69,224
Mon, Aug 17	€25.70	-0.05	-0.2%	€25.79	€25.86	€25.68	63,752
Fri, Aug 14	€25.75	+0.025	+0.1%	€25.75	€25.85	€25.69	68,033
Thu, Aug 13	€25.73	+0.10	+0.4%	€25.75	€25.79	€25.69	43,590
Wed, Aug 12	€25.63	+0.015	+0.1%	€25.66	€25.71	€25.57	74,326
Tue, Aug 11	€25.61	+0.01	0.0%	€25.58	€25.73	€25.54	79,749
Mon, Aug 10	€25.60	+0.10	+0.4%	€25.49	€25.60	€25.45	148,480
Fri, Aug 7	€25.50	-0.02	-0.1%	€25.40	€25.51	€25.36	36,593
Thu, Aug 6	€25.52	+0.01	0.0%	€25.55	€25.60	€25.47	37,142

Ticker: Xetra:AVWS
Asset type: ETF
Exchange: Xetra
Currency: EUR

American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)

Where American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD is listed

Listing	Exchange	Country	Currency
LSE:AVGS · Home listing	LSE	United Kingdom	USD
LSE:AVSG	LSE	United Kingdom	GBP
Xetra:AVWS · This page	Xetra	Germany	EUR
OTC:AGSCF	OTC	United States	USD