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 (%) | ||
| 30,22 USD | +0,40% |
|
+2,77% | +2,48% |
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
| |
|---|---|---|---|---|---|---|
| 100,8 USD | +0,23% | +1,08% | +5,99% | -.--% | ||
| 87,11 USD | +0,72% | +3,46% | +2,04% | -.--% | ||
| 39,49 USD | -0,53% | -0,73% | +4,75% | -.--% | ||
| 71,5 USD | -0,01% | +3,16% | -18,68% | -.--% | ||
| 26,27 USD | -0,19% | +3,34% | -8,75% | -.--% | ||
| 47,48 USD | +0,81% | +0,53% | +14,35% | 2.71% | ||
| 157,8 USD | -0,66% | +0,34% | +18,51% | 2.46% | ||
| 45,6 USD | +1,06% | +5,58% | +5,65% | 2.42% | ||
| 14,93 USD | +1,39% | +3,47% | +3,68% | 2.42% | ||
| 42,17 USD | +1,01% | +7,14% | -3,88% | 2.38% | ||
| 184,1 USD | +1,04% | +0,55% | +12,56% | 2.33% | ||
| 142,8 USD | -0,67% | +1,33% | +0,12% | 2.29% | ||
| 19,33 USD | +0,18% | +3,15% | -0,72% | 2.23% | ||
| 16,81 USD | +1,88% | +4,28% | +0,18% | 2.22% | ||
| 34,43 USD | +0,09% | -1,80% | -4,76% | 2.22% | ||
| 62,94 USD | +0,02% | +8,61% | -10,30% | 2.21% | ||
| 52,95 USD | +0,59% | +6,28% | -5,12% | 2.16% | ||
| 167,8 USD | -1,01% | +2,16% | +8,28% | 2.14% | ||
| 92,02 USD | -1,03% | +1,17% | -15,83% | 2.08% | ||
| 56,98 USD | +0,42% | +0,28% | +3,90% | 2.08% | ||
| 35,52 USD | +1,57% | +7,57% | +7,18% | 2.07% | ||
| 67,77 USD | -1,07% | -1,21% | -14,17% | 2.06% | ||
| 95,98 USD | +1,81% | +3,82% | +10,95% | 2.06% | ||
| 18,53 USD | -0,54% | +5,28% | -13,05% | 2.06% | ||
| 167 USD | -0,31% | -0,17% | +28,46% | 2.05% | ||
| 11,55 USD | +1,63% | +4,05% | +6,65% | 2.03% | ||
| 40,21 USD | -0,37% | +3,13% | -8,30% | 2.02% | ||
| 31,4 USD | +1,32% | +3,73% | -3,80% | 2.00% | ||
| 79,25 USD | +0,90% | +1,86% | -0,31% | 1.96% | ||
| 16,93 USD | +0,59% | -0,59% | -0,29% | 1.95% | ||
| 99,02 USD | +1,38% | +9,32% | +5,25% | 1.91% | ||
| 28,46 USD | +1,17% | +4,56% | +11,52% | 1.89% | ||
| 122,5 USD | +0,74% | +2,84% | +2,86% | 1.89% | ||
| 121 USD | +0,02% | +2,04% | +21,07% | 1.88% | ||
| 48,35 USD | +0,10% | +1,17% | -4,30% | 1.88% | ||
| 118,7 USD | +0,84% | +3,58% | +2,38% | 1.87% | ||
| 28,1 USD | +1,54% | +1,48% | -6,61% | 1.85% | ||
| 56,15 USD | +0,93% | +1,61% | +22,84% | 1.84% | ||
| 74,43 USD | -0,83% | -2,36% | -4,92% | 1.84% | ||
| 163,6 USD | +0,44% | +4,58% | +9,66% | 1.84% | ||
| 18,63 USD | +1,00% | +3,10% | -5,91% | 1.81% | ||
| 70,94 USD | +0,84% | +3,10% | -17,88% | 1.76% | ||
| 40,03 USD | +1,50% | -1,14% | +8,75% | 1.75% | ||
| 42,92 USD | +0,12% | +4,43% | +6,40% | 1.75% | ||
| 12,95 USD | +0,08% | +7,56% | +6,23% | 1.75% | ||
| 63,7 USD | -0,73% | +0,25% | +4,07% | 1.74% | ||
| 137,8 USD | +1,31% | +9,38% | +13,39% | 1.74% | ||
| 146,6 USD | -1,52% | +3,07% | -6,75% | 1.66% | ||
| 105,7 USD | +0,28% | +1,76% | -13,21% | 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
