AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.72 USD | -0.65% |
|
-2.04% | -2.19% |
| 1 month | +2.94% | ||
| 3 months | -0.25% |
Investment objective
The AAM S&P Emerging Markets High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 735 IDR | -1.34% | -4.55% | -17.88% | -.--% | ||
| 181.4 ZAR | +0.74% | -2.51% | -11.27% | -.--% | ||
| 5,875 IDR | -2.89% | -4.47% | -8.91% | -.--% | ||
| 61,700 KRW | +1.31% | +0.98% | +42.17% | 2.48% | ||
| 117,700 KRW | -.--% | -1.92% | +17.70% | 2.29% | ||
| 25.14 MYR | +0.16% | -1.33% | +41.24% | 2.19% | ||
| 7.42 AED | +1.09% | -1.72% | +3.78% | 2.18% | ||
| 43,600 KRW | +0.46% | +1.63% | +6.60% | 2.15% | ||
| 0.92 HKD | -.--% | -.--% | +12.20% | 2.11% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 18.72 | -0.65% | 3,826 |
| 24-05-30 | 18.84 | -1.13% | 2,527 |
| 24-05-29 | 19.06 | -1.46% | 2,986 |
| 24-05-28 | 19.34 | +0.62% | 2,872 |
| 24-05-24 | 19.22 | +0.59% | 836 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
| US26922A5864 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets Dividend and Free Cash Flow Yield Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-11-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- EEMD ETF
