Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.71 USD | +0.97% | -2.30% | +0.75% |
Current month | -6.30% | ||
1 month | -3.08% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 29.6746 $ | 29.4042 $ | 29.4047 $ | 29.4258 $ | 29.71 $ |
Volume | 2 722 | 1 340 | 3 804 | 877 | 984 |
Change | -0.70% | -0.91% | +0.00% | +0.07% | +0.97% |
Opening | 30.00 | 29.57 | 29.45 | 29.53 | 29.78 |
High | 30.00 | 29.57 | 29.51 | 29.55 | 29.78 |
Low | 29.59 | 29.40 | 29.32 | 29.43 | 29.67 |
Performance
1 week | -3.23% | ||
Current month | -6.30% | ||
1 month | -3.08% | ||
3 months | +2.31% | ||
6 months | +8.82% | ||
Current year | -0.21% | ||
1 year | +3.12% | ||
3 years | -1.13% | ||
5 years | +11.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:00:51 pm | 29.67 | 135 | 485 |
01:35:37 pm | 29.73 | 100 | 350 |
Description
US26922A5948 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Dividend and Free Cash Flow Yield Index TR - 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) | 59 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- SPDV ETF
- Quotes AAM S&P 500 High Dividend Value ETF - Distributing - USD