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 (%) | ||
| 18,14 USD | +0,58% |
|
+1,10% | -5,20% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 201 TWD | -0,25% | -2,66% | +14,86% | 3.08% | ||
| 63 EGP | 0,00% | -8,70% | -25,00% | 3.03% | ||
| 4,95 BRL | -1,98% | -5,71% | -36,78% | 2.99% | ||
| 181 TWD | +0,56% | +7,74% | +26,13% | 2.52% | ||
| 84,8 TWD | -1,85% | -5,04% | +3,92% | 2.46% | ||
| 423,5 TWD | 0,00% | -1,85% | +0,83% | 2.32% | ||
| 5,83 HKD | +0,52% | +8,16% | +15,67% | 2.10% | ||
| 194,5 TWD | +9,89% | +6,87% | +46,24% | 2.08% | ||
| 17,42 BRL | +0,81% | +1,63% | -2,84% | 2.07% | ||
| 25,62 MXN | -0,39% | -1,42% | -16,19% | 2.03% | ||
| 42,22 BRL | +2,40% | +5,95% | +13,37% | 2.02% | ||
| 8,19 AED | +0,49% | -1,21% | +3,41% | 1.99% | ||
| 116.600 KRW | +0,34% | +3,92% | +16,60% | 1.99% | ||
| 47,1 TWD | +0,86% | +7,53% | -8,19% | 1.94% | ||
| 76.600 KRW | +1,19% | +3,93% | +6,09% | 1.90% | ||
| 56.600 KRW | +0,18% | +5,79% | +30,41% | 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% | ||
| 1,806 USD | -0,33% | -11,43% | +17,20% | 1.81% | ||
| 130,1 ZAR | -2,42% | -3,60% | -15,38% | 1.80% | ||
| 68.200 KRW | +2,10% | +4,28% | -9,07% | 1.79% | ||
| 2,64 HKD | -3,30% | -2,22% | +29,41% | 1.76% | ||
| 34,58 BRL | -0,92% | -0,37% | -10,21% | 1.76% | ||
| 35,6 TWD | -1,39% | 0,00% | +15,21% | 1.72% | ||
| 11.200 IDR | +0,67% | +4,67% | +19,47% | 1.71% | ||
| 2.620 IDR | -2,24% | -4,03% | +10,08% | 1.70% | ||
| 9.750 KRW | -0,31% | +0,72% | -4,69% | 1.65% | ||
| 10.010 KRW | -0,79% | -0,20% | -12,50% | 1.65% | ||
| 9,5 HKD | +0,96% | +6,74% | +21,02% | 1.63% | ||
| 0,93 HKD | +1,09% | +5,68% | +13,41% | 1.63% | ||
| 8.960 HUF | +3,58% | +0,11% | +2,40% | 1.63% | ||
| 190 ZAR | +2,42% | -4,31% | -5,02% | 1.61% | ||
| 255,5 TWD | -1,92% | +2,00% | +13,81% | 1.57% | ||
| 22,92 MYR | +0,17% | +0,97% | +5,04% | 1.56% | ||
| 107,1 HKD | +1,32% | +4,90% | -1,74% | 1.55% | ||
| 3.250 CLP | -4,38% | -4,41% | +13,44% | 1.54% | ||
| 10,36 ZAR | +1,07% | -0,86% | -11,30% | 1.49% | ||
| 12,61 BRL | -1,56% | -3,45% | +9,84% | 1.47% | ||
| 6.200 IDR | +2,48% | +1,22% | -3,88% | 1.44% | ||
| 2,79 AED | 0,00% | -2,45% | -6,06% | 1.43% | ||
| 66,05 TRY | +0,99% | +4,43% | +45,04% | 1.42% | ||
| 21,55 HKD | -0,92% | +8,40% | +5,38% | 1.42% | ||
| 1.595 CLP | -1,30% | -3,33% | -3,63% | 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
