Components AAM Transformers ETF - USD

ETF

TRFM

US26922B6838

Delayed Nyse 16:10:00 2024-07-02 EDT 5-day change 1st Jan Change
34.41 USD +1.09% Intraday chart for AAM Transformers ETF - USD +2.02% +8.76%

Composition of AAM Transformers ETF - USD

Weight
184.5 USD -0.38%+0.35%+32.09%1.06%
133 USD +0.28%-6.64%+55.75%1.05%
318.9 USD +1.80%+0.83%+32.00%0.97%
21.12 USD +1.08%-0.92%+30.23%0.93%
121.9 USD -0.60%-3.20%+147.08%0.93%
201.9 USD +0.87%+2.08%+39.27%0.90%
86.08 USD +2.86%+5.69%+113.45%0.90%
154.4 USD +0.04%+2.41%+12.84%0.89%
198.2 USD -0.88%+2.34%+30.41%0.88%
242.5 USD +0.69%+4.20%+49.27%0.85%
269 USD +0.29%-1.70%+3.31%0.84%
459.1 USD -0.05%+1.41%+21.93%0.84%
220.3 USD +0.03%+3.78%+14.95%0.84%
660.3 USD +0.61%+3.24%+5.30%0.83%
1,692 USD +2.08%+5.97%+51.13%0.83%
77.7 USD -0.45%+3.03%+48.48%0.83%
243 USD +5.09%+21.58%-3.91%0.83%
448.1 USD +0.77%-1.00%+5.00%0.83%
226.4 USD +1.01%+0.75%+26.90%0.82%
1,078 USD +0.44%+1.81%+37.23%0.82%
1,280 USD +0.12%-1.38%+26.82%0.81%
795.1 USD +0.12%+4.91%+11.95%0.81%
370.3 USD +1.22%-0.56%+12.39%0.81%
109.4 USD +1.82%-1.71%+10.41%0.79%
133.2 USD +0.68%-2.39%+16.26%0.79%
110.6 USD +1.21%+4.01%+13.40%0.78%
590.8 USD +1.14%+3.45%+1.30%0.77%
183.8 USD -0.85%+3.02%-29.45%0.76%
132.6 USD +0.67%+7.10%+8.70%0.76%
260 USD +1.50%+6.52%-1.58%0.76%
297.4 USD +1.42%+0.38%+13.81%0.76%
847.2 USD +0.96%+3.90%+45.36%0.76%
139.8 USD +2.37%+4.29%+15.96%0.75%
167.3 USD +0.73%+0.21%+1.24%0.75%
35.87 USD -0.88%+10.14%-30.14%0.75%
828.4 USD -1.05%-0.03%+192.31%0.75%
508.5 USD -0.20%-0.93%+43.62%0.75%
183.7 USD +0.42%+2.97%+4.52%0.74%
340.6 USD +0.06%+4.44%+15.20%0.74%
327.3 USD +0.06%+1.70%-9.94%0.74%
388.4 USD +0.87%+1.38%+51.04%0.74%
153.8 USD -0.52%-2.09%-4.17%0.73%
65.06 USD +0.75%+2.28%-16.31%0.73%
566.3 USD -0.25%+6.99%-5.20%0.72%
70c74352edb9d5098d4880526e4e.W7aMApWGxfU0x0DYXRtgRB1wBNwpNpqhTtWojL2Ovl0.EdXAQ9S3t8RX8QWHOEk0CW0Kd7NcUaOSAYHhxf_c5jsX8vo67P7zuE6GAQ

Description

US26922B6838
Total Expense Ratio 0.49%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Pence Transformers Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-07-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 35 M€
AuM 1M 33 M€
AuM 3 months 33 M€
AuM 6 months 24 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. TRFM ETF
  4. Components AAM Transformers ETF - USD