AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.04 USD | -0.49% |
|
+0.94% | -5.75% |
| Current month | -1.26% | ||
| 1 month | -3.08% |
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
| |
|---|---|---|---|---|---|---|
| 201.5 TWD | +2.81% | -1.71% | +15.14% | 3.08% | ||
| 63 EGP | 0.00% | -12.80% | -25.00% | 3.03% | ||
| 5.05 BRL | -2.88% | -2.88% | -35.50% | 2.99% | ||
| 180 TWD | +3.75% | +5.57% | +25.44% | 2.52% | ||
| 86.4 TWD | +1.53% | -6.49% | +5.88% | 2.46% | ||
| 423.5 TWD | +2.05% | +1.80% | +0.83% | 2.32% | ||
| 5.78 HKD | -0.86% | +6.84% | +14.68% | 2.10% | ||
| 177 TWD | +1.43% | -1.12% | +33.08% | 2.08% | ||
| 17.28 BRL | +0.64% | 0.00% | -3.63% | 2.07% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-19 | 18.02 | +0.37% | 1,195 |
| 24-04-18 | 17.95 | +0.04% | 1,874 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
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
