AAM S&P Emerging Markets High Dividend Value ETF - USD Stock price

ETF

EEMD

US26922A5864

Delayed Nyse 12:35:41 2024-03-04 pm EST 5-day change 1st Jan Change
18.98 USD +0.27% Intraday chart for AAM S&P Emerging Markets High Dividend Value ETF - USD -0.37% -0.84%
Dynamic Chart

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
1-year change
Weight
200.5 TWD +5.80%+8.09%+112.62%3.08%
63.8 EGP -4.78%-12.35%+55.72%3.03%
6.1 BRL -14.92%-1.13%+22.44%2.99%
172 TWD +4.24%+7.84%+5.52%2.52%
86.7 TWD -2.25%-8.16%+74.45%2.46%
434.5 TWD +3.21%+3.45%+47.29%2.32%
4.85 HKD +2.11%+0.21%+2.11%2.10%
148.5 TWD +3.13%+2.41%+38.79%2.08%
18.27 BRL -0.76%-0.60%+51.12%2.07%
See all (55)
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TrackInsight
Date Price Change Volume
24-03-04 18.98 +0.27% 856
24-03-01 18.93 +0.85% 1,257
24-02-29 18.77 +0.27% 300
24-02-28 18.72 -1.09% 4,180
24-02-27 18.93 -0.66% 787

Delayed Quote Nyse

Last update March 04, 2024 at 12:35 pm EST

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-11-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 9 M€
AuM 12 months 10 M€
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  3. ETF AAM S&P Emerging Markets High Dividend Value ETF - USD - Nyse
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