AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.94 USD | -0.03% |
|
-1.80% | -6.27% |
| Current month | -1.77% | ||
| 1 month | -4.48% |
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
| |
|---|---|---|---|---|---|---|
| 205 TWD | +1.74% | -4.87% | +114.88% | 3.08% | ||
| 72.25 EGP | -1.77% | +1.05% | +57.48% | 3.03% | ||
| 5.24 BRL | -6.26% | +2.95% | +11.04% | 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% | ||
| 17.12 BRL | -0.93% | -1.95% | +24.33% | 2.07% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 17.94 | -0.03% | 1 874 |
| 24-04-17 | 17.95 | +0.42% | 735 |
| 24-04-16 | 17.87 | -1.25% | 1,858 |
| 24-04-15 | 18.1 | -0.04% | 6,301 |
| 24-04-12 | 18.1 | -1.31% | 6,797 |
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Delayed Quote Nyse
Last update April 18, 2024 at 10:52 am 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
