AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.16 USD | +0.60% |
|
+1.28% | -5.01% |
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% | -1.94% | +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% | +11.31% | +30.31% | 2,52% | ||
| 85.1 TWD | +0.35% | -4.70% | +4.29% | 2,46% | ||
| 430 TWD | +1.53% | -0.35% | +2.38% | 2,32% | ||
| 5.83 HKD | +0.52% | +7.76% | +15.67% | 2,10% | ||
| 195.5 TWD | +0.51% | +7.42% | +46.99% | 2,08% | ||
| 17.49 BRL | +0.40% | +1.16% | -2.45% | 2,07% | ||
| 25.62 MXN | -0.39% | -1.42% | -16.19% | 2,03% | ||
| 41.41 BRL | +2.45% | +2.17% | +11.20% | 2,02% | ||
| 8.14 AED | -0.12% | -2.86% | +2.78% | 1,99% | ||
| 118’200 KRW | +1.37% | +5.35% | +18.20% | 1,99% | ||
| 51.8 TWD | +9.98% | +18.26% | +0.97% | 1,94% | ||
| 77’700 KRW | +1.44% | +5.43% | +7.62% | 1,90% | ||
| 60’000 KRW | +6.01% | +12.15% | +38.25% | 1,87% | ||
| 3.29 HKD | -1.79% | -1.20% | +8.58% | 1,85% | ||
| 2.99 HKD | +1.01% | +6.79% | -23.14% | 1,84% | ||
| 6 HKD | +12.36% | +16.05% | -24.53% | 1,81% | ||
| 1.845 USD | +2.16% | -9.51% | +19.73% | 1,81% | ||
| 130.1 ZAR | -2.42% | -3.60% | -15.38% | 1,80% | ||
| 68’600 KRW | +0.59% | +4.89% | -8.53% | 1,79% | ||
| 2.64 HKD | -3.30% | +1.15% | +29.41% | 1,76% | ||
| 34.94 BRL | +1.04% | +0.03% | -9.27% | 1,76% | ||
| 36.05 TWD | +1.26% | +1.26% | +16.67% | 1,72% | ||
| 11’100 IDR | -0.89% | +3.74% | +18.40% | 1,71% | ||
| 2’600 IDR | -0.76% | -4.76% | +9.24% | 1,70% | ||
| 9’780 KRW | +0.31% | +1.03% | -4.40% | 1,65% | ||
| 10’090 KRW | +0.80% | +0.60% | -11.80% | 1,65% | ||
| 9.5 HKD | +0.96% | +9.95% | +21.02% | 1,63% | ||
| 0.93 HKD | +1.09% | +4.49% | +13.41% | 1,63% | ||
| 8’960 HUF | +3.58% | +0.11% | +2.40% | 1,63% | ||
| 190 ZAR | +2.42% | -4.31% | -5.02% | 1,61% | ||
| 257.5 TWD | +0.78% | +2.79% | +14.70% | 1,57% | ||
| 23 MYR | +0.35% | +1.32% | +5.41% | 1,56% | ||
| 107.1 HKD | +1.32% | +9.51% | -1.74% | 1,55% | ||
| 3’250 CLP | -4.38% | -4.41% | +13.44% | 1,54% | ||
| 10.36 ZAR | +1.07% | -0.86% | -11.30% | 1,49% | ||
| 12.59 BRL | -3.00% | -3.97% | +9.67% | 1,47% | ||
| 6’050 IDR | -2.42% | -1.22% | -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% | +8.95% | +5.38% | 1,42% | ||
| 1’595 CLP | -1.30% | -3.33% | -3.63% | 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€ |
