Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
18.16 USD | +0.60% | +0.79% | -5.11% |
Zusammensetzung des AAM S&P Emerging Markets High Dividend Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
202.5 TWD | +0.75% | +1.76% | +15.71% | 3,08% | ||
63 EGP | 0.00% | -8.70% | -25.00% | 3,03% | ||
4.98 BRL | -4.23% | -6.04% | -36.40% | 2,99% | ||
187 TWD | +3.31% | +8.41% | +30.31% | 2,52% | ||
85.1 TWD | +0.35% | -4.06% | +4.29% | 2,46% | ||
430 TWD | +1.53% | +4.12% | +2.38% | 2,32% | ||
5.83 HKD | +0.52% | +8.16% | +15.67% | 2,10% | ||
195.5 TWD | +0.51% | +10.45% | +46.99% | 2,08% | ||
17.49 BRL | +0.40% | +1.16% | -2.45% | 2,07% | ||
24.94 MXN | -2.65% | -4.55% | -18.42% | 2,03% | ||
41.65 BRL | +3.04% | +2.76% | +11.84% | 2,02% | ||
8.14 AED | -0.12% | -1.81% | +2.78% | 1,99% | ||
118’200 KRW | +1.37% | +7.07% | +18.20% | 1,99% | ||
51.8 TWD | +9.98% | +14.73% | +0.97% | 1,94% | ||
77’700 KRW | +1.44% | +5.43% | +7.62% | 1,90% | ||
60’000 KRW | +6.01% | +14.50% | +38.25% | 1,87% | ||
3.29 HKD | -1.79% | -1.79% | +8.58% | 1,85% | ||
2.99 HKD | +1.01% | +6.03% | -23.14% | 1,84% | ||
6 HKD | +12.36% | +19.28% | -24.53% | 1,81% | ||
1.845 USD | +2.16% | -4.95% | +19.73% | 1,81% | ||
129.4 ZAR | -0.56% | -6.33% | -15.86% | 1,80% | ||
68’600 KRW | +0.59% | +6.36% | -8.53% | 1,79% | ||
2.64 HKD | -3.30% | -2.22% | +29.41% | 1,76% | ||
34.94 BRL | +1.04% | +0.03% | -9.27% | 1,76% | ||
36.05 TWD | +1.26% | +2.12% | +16.67% | 1,72% | ||
11’100 IDR | -0.89% | +4.72% | +18.40% | 1,71% | ||
2’600 IDR | -0.76% | -5.80% | +9.24% | 1,70% | ||
9’780 KRW | +0.31% | +0.93% | -4.40% | 1,65% | ||
10’090 KRW | +0.80% | +4.02% | -11.80% | 1,65% | ||
9.5 HKD | +0.96% | +6.74% | +21.02% | 1,63% | ||
0.93 HKD | +1.09% | +5.68% | +13.41% | 1,63% | ||
9’200 HUF | +1.38% | +3.90% | +5.14% | 1,63% | ||
200.9 ZAR | +5.76% | +1.72% | +0.44% | 1,61% | ||
257.5 TWD | +0.78% | +6.63% | +14.70% | 1,57% | ||
23 MYR | +0.35% | +0.61% | +5.41% | 1,56% | ||
107.1 HKD | +1.32% | +4.90% | -1.74% | 1,55% | ||
3’305 CLP | +1.69% | +0.15% | +15.36% | 1,54% | ||
10.65 ZAR | +2.80% | +2.70% | -8.82% | 1,49% | ||
12.59 BRL | -3.00% | -3.97% | +9.67% | 1,47% | ||
6’050 IDR | -2.42% | -0.82% | -6.20% | 1,44% | ||
2.81 AED | +0.72% | -1.75% | -5.39% | 1,43% | ||
66.7 TRY | +1.99% | +5.45% | +46.46% | 1,42% | ||
21.55 HKD | -0.92% | +8.40% | +5.38% | 1,42% | ||
1’618 CLP | +1.44% | -0.19% | -2.24% | 1,41% | ||
Beschreibung
ISIN Code | US26922A5864 |
---|---|
Verwaltungsgebühren | 0.50% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Emerging Markets Dividend and Free Cash Flow Yield Index NTR - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
28.11.2017
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 7 M€ |
---|---|
Volumen 1M | 7 M€ |
Volumen 3M | 7 M€ |
Volumen 6M | 7 M€ |
Volumen 12M | 15 M€ |