Samenstelling AAM S&P Developed Markets High Dividend Value ETF - USD

ETF

DMDV

US26922A3471

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,9 USD +0,48% Intraday-grafiek van AAM S&P Developed Markets High Dividend Value ETF - USD +1,42% +0,74%

Samenstelling van de AAM S&P Developed Markets High Dividend Value ETF - USD

Gewicht
15.445 JPY -12,24%-7,18%+29,46%2.53%
20,28 EUR +0,25%-0,25%-4,11%2.45%
68,19 EUR -0,23%-4,74%+9,02%2.17%
1.768 ILa -0,67%+1,32%-2,75%2.08%
101,6 EUR -0,05%-0,88%+0,81%2.05%
490,3 GBX +0,35%+3,88%+12,79%2.04%
16,23 EUR +1,18%+4,47%+19,43%2.03%
46,84 EUR +0,82%+6,12%+17,78%2.01%
4,25 AUD -0,23%-4,06%+1,19%2.00%
56,29 AUD -1,68%-6,71%+6,15%1.97%
2.956 JPY +5,50%+5,95%+31,33%1.94%
4,14 AUD -0,72%-0,96%+4,81%1.94%
16,45 EUR +0,92%+3,39%+10,33%1.91%
43.570 ILa -0,75%-0,98%-6,20%1.90%
29,69 EUR +0,78%+5,66%+14,13%1.90%
7,13 AUD +0,85%+1,13%-7,16%1.89%
24,8 HKD +2,69%+2,48%+3,12%1.88%
696 GBX +0,74%-1,35%+9,52%1.86%
25,92 EUR +2,61%+5,99%+7,89%1.84%
2.433 GBX +1,33%+3,31%+5,99%1.83%
476 GBX +2,69%+4,62%+0,83%1.82%
14 SGD +0,21%-3,18%+2,87%1.82%
248,6 GBX -0,12%+3,20%-1,00%1.80%
104,6 SEK +2,15%+1,85%+20,81%1.80%
69,4 GBX +1,94%+1,40%+1,23%1.79%
668,5 GBX -1,84%+0,22%-5,15%1.79%
311,7 GBX +0,48%+4,49%+7,30%1.78%
94,33 EUR +1,23%+3,32%+5,09%1.77%
28,63 AUD +1,89%+4,95%-7,82%1.76%
3,35 USD +2,45%+3,08%-3,74%1.76%
320,8 NOK +1,07%+1,65%-11,18%1.74%
6,755 EUR +3,80%+8,08%+0,37%1.73%
9 HKD +1,47%+3,21%-3,43%1.72%
4.129 JPY +1,45%+0,10%+1,85%1.71%
4,426 EUR +0,09%+2,72%-4,92%1.71%
58,2 SEK +0,24%+2,50%-7,78%1.70%
40,4 EUR +4,18%+2,90%+6,43%1.70%
10,58 EUR 0,00%+1,20%+2,63%1.70%
28,67 EUR +2,28%+2,58%+2,14%1.67%
77 HKD +3,56%+4,05%-8,82%1.67%
88,35 NOK +1,67%+4,31%+25,85%1.67%
2.292 JPY +6,21%+6,98%+13,65%1.66%
276 GBX +0,66%+3,99%-8,79%1.66%
40,43 USD +1,18%+2,90%-1,89%1.65%
13,4 EUR +2,25%+3,43%+2,64%1.64%
1.868 GBX +0,08%+2,30%+3,40%1.63%
17,99 EUR +1,67%+4,38%-2,55%1.61%
92,32 CHF +1,97%+4,94%+8,78%1.59%
4.969 JPY +3,18%+6,63%+10,01%1.54%
31bcd8c88859d8a2f1f78886.t4LrIJsUnJk4sQPzS7ULXWtR50nmBxagv1fzecGT5Z8.5NSsEuEkzq1A_myxOfp5GRE91T-LVGb4yGCRGpLM0uzB24Vm4XH-yXrfdA

Beschrijving

ISIN-code US26922A3471
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-11-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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