Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.84 USD | +0.08% | +0.45% | +1.20% |
Current month | -4.97% | ||
1 month | -2.30% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 30.101 $ | 30.22 $ | 29.9133 $ | 29.8429 $ |
Volume | 7 631 | 1 443 | 1 426 | 5 637 |
Change | +0.51% | +0.40% | -1.01% | -0.24% |
Opening | 29.89 | 30.07 | 29.91 | 29.92 |
High | 30.17 | 30.22 | 29.91 | 29.94 |
Low | 29.89 | 30.07 | 29.82 | 29.80 |
Performance
1 week | +0.45% | ||
Current month | -4.97% | ||
1 month | -2.30% | ||
3 months | +0.18% | ||
6 months | +15.36% | ||
Current year | +1.20% | ||
1 year | +9.56% | ||
3 years | -0.36% | ||
5 years | +13.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:34:36 | 29.92 | 300 | 5,178 |
19:07:35 | 29.91 | 552 | 4,878 |
19:01:09 | 29.94 | 800 | 4,326 |
17:26:07 | 29.86 | 116 | 3,526 |
17:26:07 | 29.86 | 100 | 3,410 |
17:26:07 | 29.86 | 100 | 3,310 |
17:26:07 | 29.86 | 100 | 3,210 |
16:57:23 | 29.92 | 300 | 3,110 |
16:54:33 | 29.82 | 200 | 2,810 |
16:54:33 | 29.82 | 200 | 2,610 |
Description
US26922A5948 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Dividend and Free Cash Flow Yield Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- SPDV ETF
- Quotes AAM S&P 500 High Dividend Value ETF - Distributing - USD