AAM S&P 500 HIGH DIVIDEND VALUE ETF - DISTRIBUTING - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,1 USD | +0,51% |
|
+1,44% | +2,08% |
Samenstelling van de AAM S&P 500 High Dividend Value ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 100,6 USD | -0,04% | +1,41% | +5,75% | -.--% | ||
| 86,49 USD | +1,54% | +3,36% | +1,31% | -.--% | ||
| 39,7 USD | +2,85% | -0,18% | +5,31% | -.--% | ||
| 71,51 USD | +0,01% | +1,15% | -18,66% | -.--% | ||
| 26,32 USD | +0,23% | +2,45% | -8,58% | -.--% | ||
| 47,1 USD | -2,02% | -0,23% | +13,44% | 2.71% | ||
| 158,8 USD | +1,14% | +0,61% | +19,30% | 2.46% | ||
| 45,12 USD | +2,69% | +3,27% | +4,54% | 2.42% | ||
| 14,72 USD | +0,58% | +3,55% | +2,26% | 2.42% | ||
| 41,75 USD | +1,04% | +5,70% | -4,83% | 2.38% | ||
| 182,2 USD | +0,16% | -0,84% | +11,40% | 2.33% | ||
| 143,8 USD | +0,96% | +2,44% | +0,80% | 2.29% | ||
| 19,3 USD | +1,55% | +1,13% | -0,90% | 2.23% | ||
| 16,5 USD | +1,16% | +2,55% | -1,67% | 2.22% | ||
| 34,4 USD | -1,04% | -4,20% | -4,84% | 2.22% | ||
| 62,93 USD | +2,59% | +8,54% | -10,32% | 2.21% | ||
| 52,64 USD | +0,06% | +5,22% | -5,68% | 2.16% | ||
| 169,5 USD | +0,97% | +4,29% | +9,39% | 2.14% | ||
| 92,98 USD | +0,38% | +2,11% | -14,95% | 2.08% | ||
| 56,74 USD | -0,44% | -0,21% | +3,46% | 2.08% | ||
| 34,97 USD | +1,22% | +7,90% | +5,52% | 2.07% | ||
| 68,5 USD | -1,62% | -0,77% | -13,25% | 2.06% | ||
| 94,27 USD | +0,53% | +3,64% | +8,97% | 2.06% | ||
| 18,63 USD | +0,16% | +5,79% | -12,58% | 2.06% | ||
| 167,5 USD | +0,98% | -0,87% | +28,86% | 2.05% | ||
| 11,36 USD | +1,02% | +2,20% | +4,94% | 2.03% | ||
| 40,36 USD | -0,52% | +3,17% | -7,96% | 2.02% | ||
| 30,99 USD | -0,13% | +2,11% | -5,06% | 2.00% | ||
| 78,54 USD | -0,33% | +1,02% | -1,21% | 1.96% | ||
| 16,83 USD | 0,00% | -1,81% | -0,88% | 1.95% | ||
| 97,67 USD | +3,84% | +9,13% | +3,82% | 1.91% | ||
| 28,13 USD | +0,68% | +3,46% | +10,23% | 1.89% | ||
| 121,6 USD | +0,32% | +0,40% | +2,11% | 1.89% | ||
| 121 USD | +0,39% | +1,97% | +21,05% | 1.88% | ||
| 48,3 USD | +0,33% | +0,79% | -4,39% | 1.88% | ||
| 117,7 USD | -0,35% | +4,75% | +1,53% | 1.87% | ||
| 27,68 USD | -0,09% | -0,41% | -8,03% | 1.85% | ||
| 55,63 USD | -2,28% | +0,63% | +21,70% | 1.84% | ||
| 75,05 USD | -0,09% | -0,16% | -4,13% | 1.84% | ||
| 162,8 USD | +0,57% | +4,20% | +9,18% | 1.84% | ||
| 18,44 USD | +1,18% | +3,51% | -6,84% | 1.81% | ||
| 70,35 USD | -0,58% | +3,62% | -18,57% | 1.76% | ||
| 39,44 USD | -2,16% | -3,48% | +7,14% | 1.75% | ||
| 42,87 USD | +0,70% | +5,20% | +6,27% | 1.75% | ||
| 12,94 USD | +0,47% | +7,03% | +6,15% | 1.75% | ||
| 64,17 USD | -0,54% | +1,44% | +4,84% | 1.74% | ||
| 136 USD | +5,48% | +8,56% | +11,92% | 1.74% | ||
| 148,9 USD | +2,43% | +4,20% | -5,30% | 1.66% | ||
| 105,4 USD | -0,05% | -0,15% | -13,45% | 1.62% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US26922A5948 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Dividend and Free Cash Flow Yield Index TR - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-11-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 59 M€ |
|---|---|
| Volume 1 maand | 56 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 68 M€ |
- Beurs
- ETF
- Koers SPDV
- Samenstelling AAM S&P 500 High Dividend Value ETF - Distributing - USD
