AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,19 USD | -0,88% |
|
+0,33% | -4,98% |
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 | -2,41% | +3,58% | +15,71% | 3.08% | ||
| 62,2 EGP | -3,64% | -7,61% | -25,95% | 3.03% | ||
| 4,94 BRL | -1,20% | -2,18% | -36,91% | 2.99% | ||
| 189,5 TWD | -1,04% | +8,91% | +32,06% | 2.52% | ||
| 88,3 TWD | +1,96% | +1,85% | +8,21% | 2.46% | ||
| 438 TWD | +1,86% | +4,91% | +4,29% | 2.32% | ||
| 5,72 HKD | -1,89% | +4,38% | +13,49% | 2.10% | ||
| 199 TWD | +0,76% | +13,71% | +49,62% | 2.08% | ||
| 17,61 BRL | +0,06% | +2,56% | -1,78% | 2.07% | ||
| 24,87 MXN | -0,28% | -5,69% | -18,65% | 2.03% | ||
| 42,02 BRL | -0,31% | +1,45% | +12,84% | 2.02% | ||
| 7,71 AED | -0,00% | -8,00% | -2,65% | 1.99% | ||
| 118.000 KRW | -0,25% | +2,52% | +18,00% | 1.99% | ||
| 52,2 TWD | -1,32% | +14,47% | +1,75% | 1.94% | ||
| 76.000 KRW | -2,94% | +1,74% | +5,26% | 1.90% | ||
| 58.700 KRW | -1,68% | +2,98% | +35,25% | 1.87% | ||
| 3,36 HKD | +1,20% | +0,60% | +10,89% | 1.85% | ||
| 2,85 HKD | -6,25% | -1,38% | -26,74% | 1.84% | ||
| 6,91 HKD | +3,91% | +34,70% | -13,08% | 1.81% | ||
| 1,948 USD | +2,63% | +5,01% | +26,41% | 1.81% | ||
| 132,5 ZAR | +1,64% | -3,56% | -13,87% | 1.80% | ||
| 69.700 KRW | -0,14% | +4,19% | -7,07% | 1.79% | ||
| 2,63 HKD | +0,38% | -1,50% | +28,92% | 1.76% | ||
| 31,9 BRL | -1,45% | -8,60% | -17,16% | 1.76% | ||
| 36,15 TWD | -0,41% | +2,41% | +16,99% | 1.72% | ||
| 11.000 IDR | -1,79% | +6,80% | +17,33% | 1.71% | ||
| 2.710 IDR | +1,50% | -1,45% | +13,87% | 1.70% | ||
| 9.850 KRW | -0,51% | +1,34% | -3,71% | 1.65% | ||
| 10.540 KRW | -0,28% | +5,93% | -7,87% | 1.65% | ||
| 10,16 HKD | +6,61% | +11,53% | +29,43% | 1.63% | ||
| 0,92 HKD | -.--% | +3,37% | +12,20% | 1.63% | ||
| 9.310 HUF | +1,20% | +7,63% | +6,40% | 1.63% | ||
| 196,2 ZAR | -3,61% | +0,91% | -1,88% | 1.61% | ||
| 260 TWD | -0,57% | +13,04% | +15,81% | 1.57% | ||
| 23,14 MYR | -0,26% | +1,05% | +6,05% | 1.56% | ||
| 114,3 HKD | +5,15% | +9,17% | +4,86% | 1.55% | ||
| 3.278 CLP | -0,80% | -0,20% | +14,43% | 1.54% | ||
| 10,94 ZAR | +1,67% | +5,50% | -6,34% | 1.49% | ||
| 9,77 BRL | +0,09% | -1,31% | +10,64% | 1.47% | ||
| 6.250 IDR | +1,21% | +1,63% | -3,10% | 1.44% | ||
| 2,8 AED | +0,36% | +0,36% | -5,39% | 1.43% | ||
| 68,05 TRY | -0,22% | +7,93% | +49,43% | 1.42% | ||
| 19,84 HKD | -1,78% | -5,52% | -2,98% | 1.42% | ||
| 1.670 CLP | +3,21% | +1,51% | +0,91% | 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
