AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,16 USD | +0,60% |
|
+0,79% | -5,11% |
Samenstelling van de AAM S&P Emerging Markets High Dividend Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 202,5 TWD | +0,75% | +1,76% | +15,71% | 3.08% | ||
| 63 EGP | 0,00% | -8,70% | -25,00% | 3.03% | ||
| 4,98 BRL | -4,23% | -6,04% | -36,40% | 2.99% | ||
| 187 TWD | +3,31% | +8,41% | +30,31% | 2.52% | ||
| 85,1 TWD | +0,35% | -4,06% | +4,29% | 2.46% | ||
| 430 TWD | +1,53% | +4,12% | +2,38% | 2.32% | ||
| 5,83 HKD | +0,52% | +8,16% | +15,67% | 2.10% | ||
| 195,5 TWD | +0,51% | +10,45% | +46,99% | 2.08% | ||
| 17,49 BRL | +0,40% | +1,16% | -2,45% | 2.07% | ||
| 24,94 MXN | -2,65% | -4,55% | -18,42% | 2.03% | ||
| 41,65 BRL | +3,04% | +2,76% | +11,84% | 2.02% | ||
| 8,14 AED | -0,12% | -1,81% | +2,78% | 1.99% | ||
| 118.200 KRW | +1,37% | +7,07% | +18,20% | 1.99% | ||
| 51,8 TWD | +9,98% | +14,73% | +0,97% | 1.94% | ||
| 77.700 KRW | +1,44% | +5,43% | +7,62% | 1.90% | ||
| 60.000 KRW | +6,01% | +14,50% | +38,25% | 1.87% | ||
| 3,29 HKD | -1,79% | -1,79% | +8,58% | 1.85% | ||
| 2,99 HKD | +1,01% | +6,03% | -23,14% | 1.84% | ||
| 6 HKD | +12,36% | +19,28% | -24,53% | 1.81% | ||
| 1,845 USD | +2,16% | -4,95% | +19,73% | 1.81% | ||
| 129,4 ZAR | -0,56% | -6,33% | -15,86% | 1.80% | ||
| 68.600 KRW | +0,59% | +6,36% | -8,53% | 1.79% | ||
| 2,64 HKD | -3,30% | -2,22% | +29,41% | 1.76% | ||
| 34,94 BRL | +1,04% | +0,03% | -9,27% | 1.76% | ||
| 36,05 TWD | +1,26% | +2,12% | +16,67% | 1.72% | ||
| 11.100 IDR | -0,89% | +4,72% | +18,40% | 1.71% | ||
| 2.600 IDR | -0,76% | -5,80% | +9,24% | 1.70% | ||
| 9.780 KRW | +0,31% | +0,93% | -4,40% | 1.65% | ||
| 10.090 KRW | +0,80% | +4,02% | -11,80% | 1.65% | ||
| 9,5 HKD | +0,96% | +6,74% | +21,02% | 1.63% | ||
| 0,93 HKD | +1,09% | +5,68% | +13,41% | 1.63% | ||
| 9.200 HUF | +1,38% | +3,90% | +5,14% | 1.63% | ||
| 200,9 ZAR | +5,76% | +1,72% | +0,44% | 1.61% | ||
| 257,5 TWD | +0,78% | +6,63% | +14,70% | 1.57% | ||
| 23 MYR | +0,35% | +0,61% | +5,41% | 1.56% | ||
| 107,1 HKD | +1,32% | +4,90% | -1,74% | 1.55% | ||
| 3.305 CLP | +1,69% | +0,15% | +15,36% | 1.54% | ||
| 10,65 ZAR | +2,80% | +2,70% | -8,82% | 1.49% | ||
| 12,59 BRL | -3,00% | -3,97% | +9,67% | 1.47% | ||
| 6.050 IDR | -2,42% | -0,82% | -6,20% | 1.44% | ||
| 2,81 AED | +0,72% | -1,75% | -5,39% | 1.43% | ||
| 66,7 TRY | +1,99% | +5,45% | +46,46% | 1.42% | ||
| 21,55 HKD | -0,92% | +8,40% | +5,38% | 1.42% | ||
| 1.618 CLP | +1,44% | -0,19% | -2,24% | 1.41% | ||
Beschrijving
| ISIN-code | US26922A5864 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Emerging Markets Dividend and Free Cash Flow Yield Index NTR - 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) | 7 M€ |
|---|---|
| Volume 1 maand | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 15 M€ |
- Beurs
- ETF
- Koers EEMD
- Samenstelling AAM S&P Emerging Markets High Dividend Value ETF - USD
