AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.19 USD | -0.88% |
|
+0.30% | -4.98% |
Composition of AAM S&P Emerging Markets High Dividend Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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 | -5.00% | -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 | +3.96% | +1.45% | +12.84% | 2.02% | ||
| 8.21 AED | -.--% | -1.08% | +3.66% | 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 | -23.27% | -1.31% | +10.64% | 1.47% | ||
| 6,250 IDR | +1.21% | +1.63% | -3.10% | 1.44% | ||
| 2.79 AED | -1.76% | -0.36% | -6.06% | 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% | ||
Description
| 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 |
27/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- EEMD ETF
- Components AAM S&P Emerging Markets High Dividend Value ETF - USD
