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

ETF

EEMD

US26922A5864

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
18.27 USD -0.63% Intraday chart for AAM S&P Emerging Markets High Dividend Value ETF - USD -3.47% -4.55%
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
221.5 TWD +2.55%-10.32%+136.39%3.08%
63.09 EGP -2.97%-5.98%+54.82%3.03%
5.3 BRL -5.19%-6.03%+16.48%2.99%
176 TWD +0.28%+0.57%+9.66%2.52%
96 TWD +0.42%+5.61%+98.14%2.46%
451.5 TWD -1.10%-3.94%+51.26%2.32%
5.16 HKD -2.09%-1.53%+15.44%2.10%
172.5 TWD +0.29%-5.74%+57.53%2.08%
17.8 BRL -0.61%-2.41%+38.85%2.07%
See all (55)
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Date Price Change Volume
24-03-28 18.27 -0.63% 5,643
24-03-27 18.38 +0.40% 1,157
24-03-26 18.31 -1.46% 1,504
24-03-25 18.58 -0.16% 1,754
24-03-22 18.61 -1.39% 978

Delayed Quote Nyse

Last update March 28, 2024 at 04:10 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 11 M€
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