AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.9 USD | +0.48% |
|
+2.23% | +0.74% |
Composition of AAM S&P Developed Markets High Dividend Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15,445 JPY | -12.24% | -7.18% | +29.46% | 2.53% | ||
| 20.28 EUR | +0.25% | -0.25% | -4.11% | 2.45% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 2.17% | ||
| 1,780 ILa | -0.78% | +3.61% | -2.09% | 2.08% | ||
| 101.6 EUR | -0.05% | -0.88% | +0.81% | 2.05% | ||
| 490.3 GBX | +0.35% | +3.88% | +12.79% | 2.04% | ||
| 16.23 EUR | +1.18% | +4.47% | +19.43% | 2.03% | ||
| 46.84 EUR | +0.82% | +6.12% | +17.78% | 2.01% | ||
| 4.25 AUD | -0.23% | -4.06% | +1.19% | 2.00% | ||
| 56.29 AUD | -1.68% | -6.71% | +6.15% | 1.97% | ||
| 2,956 JPY | +5.50% | +5.95% | +31.33% | 1.94% | ||
| 4.14 AUD | -0.72% | -0.96% | +4.81% | 1.94% | ||
| 16.45 EUR | +0.92% | +3.39% | +10.33% | 1.91% | ||
| 43,900 ILa | +0.07% | -0.25% | -5.49% | 1.90% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 1.90% | ||
| 7.13 AUD | +0.85% | +1.13% | -7.16% | 1.89% | ||
| 24.8 HKD | +2.69% | +2.48% | +3.12% | 1.88% | ||
| 696 GBX | +0.74% | -1.35% | +9.52% | 1.86% | ||
| 25.92 EUR | +2.61% | +5.99% | +7.89% | 1.84% | ||
| 2,433 GBX | +1.33% | +3.31% | +5.99% | 1.83% | ||
| 476 GBX | +2.69% | +4.62% | +0.83% | 1.82% | ||
| 14 SGD | +0.21% | -3.18% | +2.87% | 1.82% | ||
| 248.6 GBX | -0.12% | +3.20% | -1.00% | 1.80% | ||
| 104.6 SEK | +2.15% | +1.85% | +20.81% | 1.80% | ||
| 69.4 GBX | +1.94% | +1.40% | +1.23% | 1.79% | ||
| 668.5 GBX | -1.84% | +0.22% | -5.15% | 1.79% | ||
| 311.7 GBX | +0.48% | +4.49% | +7.30% | 1.78% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 1.77% | ||
| 28.63 AUD | +1.89% | +4.95% | -7.82% | 1.76% | ||
| 3.35 USD | +2.45% | +3.08% | -3.74% | 1.76% | ||
| 320.8 NOK | +1.07% | +1.65% | -11.18% | 1.74% | ||
| 6.755 EUR | +3.80% | +8.08% | +0.37% | 1.73% | ||
| 9 HKD | +1.47% | +3.21% | -3.43% | 1.72% | ||
| 4,129 JPY | +1.45% | +0.10% | +1.85% | 1.71% | ||
| 4.426 EUR | +0.09% | +2.72% | -4.92% | 1.71% | ||
| 58.2 SEK | +0.24% | +2.50% | -7.78% | 1.70% | ||
| 40.4 EUR | +4.18% | +2.90% | +6.43% | 1.70% | ||
| 10.58 EUR | 0.00% | +1.20% | +2.63% | 1.70% | ||
| 28.67 EUR | +2.28% | +2.58% | +2.14% | 1.67% | ||
| 77 HKD | +3.56% | +4.05% | -8.82% | 1.67% | ||
| 88.35 NOK | +1.67% | +4.31% | +25.85% | 1.67% | ||
| 2,292 JPY | +6.21% | +6.98% | +13.65% | 1.66% | ||
| 276 GBX | +0.66% | +3.99% | -8.79% | 1.66% | ||
| 40.43 USD | +1.18% | +2.90% | -1.89% | 1.65% | ||
| 13.4 EUR | +2.25% | +3.43% | +2.64% | 1.64% | ||
| 1,868 GBX | +0.08% | +2.30% | +3.40% | 1.63% | ||
| 17.99 EUR | +1.67% | +4.38% | -2.55% | 1.61% | ||
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 1.59% | ||
| 4,969 JPY | +3.18% | +6.63% | +10.01% | 1.54% | ||
Description
| US26922A3471 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-11-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- DMDV ETF
- Components AAM S&P Developed Markets High Dividend Value ETF - USD
