AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.19 USD | -0.88% |
|
+0.30% | -4.98% |
Composition of AAM S&P Emerging Markets High Dividend Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,470 IDR | +11.36% | +9.70% | +30.09% | 1.32% | ||
| 18,225 IDR | -4.58% | -7.37% | -10.33% | 1.16% | ||
| 84.74 ZAR | -5.53% | -7.64% | -7.15% | 1.09% | ||
Description
| 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
- Components AAM S&P Emerging Markets High Dividend Value ETF - USD
