AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.95 USD | +0.42% |
|
-2.68% | -6.24% |
Composition of AAM S&P Emerging Markets High Dividend Value ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 205 TWD | +1.74% | -4.87% | +114.88% | 3.08% | ||
| 72.25 EGP | -1.77% | +1.05% | +57.48% | 3.03% | ||
| 5.2 BRL | +5.48% | +1.96% | +10.64% | 2.99% | ||
| 170.5 TWD | 0.00% | +0.89% | -2.29% | 2.52% | ||
| 92.4 TWD | +3.13% | +2.78% | +84.06% | 2.46% | ||
| 416 TWD | -0.12% | -2.58% | +31.02% | 2.32% | ||
| 5.41 HKD | -0.18% | -3.91% | +15.35% | 2.10% | ||
| 179 TWD | +1.42% | +2.29% | +59.11% | 2.08% | ||
| 17.28 BRL | +0.29% | -2.87% | +25.49% | 2.07% | ||
| 26.67 MXN | -0.56% | -2.20% | +7.54% | 2.03% | ||
| 39.78 BRL | +0.73% | +0.48% | +48.93% | 2.02% | ||
| 8.46 AED | +1.20% | +0.48% | +38.92% | 1.99% | ||
| 113,100 KRW | -1.39% | +4.72% | +33.85% | 1.99% | ||
| 43.95 TWD | +0.34% | -1.01% | -35.08% | 1.94% | ||
| 73,900 KRW | +1.23% | -5.13% | -11.07% | 1.90% | ||
| 52,300 KRW | -2.43% | -9.98% | +26.02% | 1.87% | ||
| 3.33 HKD | +1.22% | +0.60% | +12.50% | 1.85% | ||
| 2.8 HKD | +0.36% | -3.45% | -24.93% | 1.84% | ||
| 5.17 HKD | -0.39% | -9.93% | -51.59% | 1.81% | ||
| 2.034 USD | +1.70% | +1.75% | +36.24% | 1.81% | ||
| 136.4 ZAR | -5.97% | -2.44% | -31.68% | 1.80% | ||
| 65,000 KRW | -0.46% | -8.71% | -21.40% | 1.79% | ||
| 2.61 HKD | +0.38% | +4.82% | +32.49% | 1.76% | ||
| 35.1 BRL | +0.60% | -1.71% | +5.12% | 1.76% | ||
| 34.5 TWD | +1.47% | -3.63% | +8.49% | 1.72% | ||
| 10,600 IDR | -2.75% | -5.78% | +59.40% | 1.71% | ||
| 2,750 IDR | -2.14% | +1.85% | -3.85% | 1.70% | ||
| 9,550 KRW | +0.42% | -1.85% | -15.26% | 1.65% | ||
| 9,980 KRW | -1.48% | -9.60% | -54.01% | 1.65% | ||
| 8.64 HKD | 0.00% | -1.37% | -10.93% | 1.63% | ||
| 0.89 HKD | -1.11% | -3.26% | -8.25% | 1.63% | ||
| 9,055 HUF | +0.22% | -3.98% | +14.04% | 1.63% | ||
| 198.9 ZAR | +1.99% | +10.06% | -15.64% | 1.61% | ||
| 254.5 TWD | +2.00% | -9.75% | +213.04% | 1.57% | ||
| 22.66 MYR | -1.05% | -1.48% | +5.20% | 1.56% | ||
| 97.8 HKD | +4.15% | -2.49% | -42.40% | 1.55% | ||
| 3,200 CLP | +0.58% | -4.09% | +4.02% | 1.54% | ||
| 10.29 ZAR | -1.06% | -5.60% | -19.36% | 1.49% | ||
| 12.88 BRL | +0.47% | -1.98% | +3.62% | 1.47% | ||
| 6,050 IDR | -1.63% | -6.92% | -4.35% | 1.44% | ||
| 2.84 AED | 0.00% | 0.00% | -32.70% | 1.43% | ||
| 62.45 TRY | -0.95% | +1.38% | +112.39% | 1.42% | ||
| 19.78 HKD | -0.30% | -0.40% | -23.33% | 1.42% | ||
| 1,647 CLP | +2.62% | -1.08% | +2.04% | 1.41% | ||
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
