AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.16 USD | +0.60% |
|
+1.16% | -5.11% |
| Current month | -0.59% | ||
| 1 month | -0.82% |
Investment objective
The AAM S&P Emerging Markets High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 202.5 TWD | +0.75% | +1.76% | +15.71% | 3.08% | ||
| 63 EGP | 0.00% | -8.70% | -25.00% | 3.03% | ||
| 4.98 BRL | -4.23% | -6.04% | -36.40% | 2.99% | ||
| 187 TWD | +3.31% | +8.41% | +30.31% | 2.52% | ||
| 85.1 TWD | +0.35% | -4.06% | +4.29% | 2.46% | ||
| 430 TWD | +1.53% | +4.12% | +2.38% | 2.32% | ||
| 5.83 HKD | +0.52% | +8.16% | +15.67% | 2.10% | ||
| 195.5 TWD | +0.51% | +10.45% | +46.99% | 2.08% | ||
| 17.49 BRL | +0.40% | +1.16% | -2.45% | 2.07% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 18.16 | +0.10% | 1,666 |
| 24-04-25 | 18.14 | +0.58% | 279 |
| 24-04-24 | 18.04 | -0.49% | 1,181 |
| 24-04-23 | 18.13 | -0.03% | 1,343 |
| 24-04-22 | 18.13 | +0.64% | 2,468 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US26922A5864 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets Dividend and Free Cash Flow Yield Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-11-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- EEMD ETF
