AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 22,9 USD | +0,48% |
|
+1,42% | +0,74% |
Composition du AAM S&P Developed Markets High Dividend Value ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 15 445 JPY | -12,24% | -7,18% | +29,46% | 2,53% | ||
| 20,28 EUR | +0,25% | -0,25% | -4,11% | 2,45% | ||
| 68,19 EUR | -0,23% | -4,74% | +9,02% | 2,17% | ||
| 1 780 ILa | -0,78% | +3,61% | -2,09% | 2,08% | ||
| 101,6 EUR | -0,05% | -0,88% | +0,81% | 2,05% | ||
| 490,3 GBX | +0,35% | +3,88% | +12,79% | 2,04% | ||
| 16,23 EUR | +1,18% | +4,47% | +19,43% | 2,03% | ||
| 46,84 EUR | +0,82% | +6,12% | +17,78% | 2,01% | ||
| 4,25 AUD | -0,23% | -4,06% | +1,19% | 2,00% | ||
| 56,29 AUD | -1,68% | -6,71% | +6,15% | 1,97% | ||
| 2 956 JPY | +5,50% | +5,95% | +31,33% | 1,94% | ||
| 4,14 AUD | -0,72% | -0,96% | +4,81% | 1,94% | ||
| 16,45 EUR | +0,92% | +3,39% | +10,33% | 1,91% | ||
| 43 900 ILa | +0,07% | -0,25% | -5,49% | 1,90% | ||
| 29,69 EUR | +0,78% | +5,66% | +14,13% | 1,90% | ||
| 7,13 AUD | +0,85% | +1,13% | -7,16% | 1,89% | ||
| 24,8 HKD | +2,69% | +2,48% | +3,12% | 1,88% | ||
| 696 GBX | +0,74% | -1,35% | +9,52% | 1,86% | ||
| 25,92 EUR | +2,61% | +5,99% | +7,89% | 1,84% | ||
| 2 433 GBX | +1,33% | +3,31% | +5,99% | 1,83% | ||
| 476 GBX | +2,69% | +4,62% | +0,83% | 1,82% | ||
| 14 SGD | +0,21% | -3,18% | +2,87% | 1,82% | ||
| 248,6 GBX | -0,12% | +3,20% | -1,00% | 1,80% | ||
| 104,6 SEK | +2,15% | +1,85% | +20,81% | 1,80% | ||
| 69,4 GBX | +1,94% | +1,40% | +1,23% | 1,79% | ||
| 668,5 GBX | -1,84% | +0,22% | -5,15% | 1,79% | ||
| 311,7 GBX | +0,48% | +4,49% | +7,30% | 1,78% | ||
| 94,33 EUR | +1,23% | +3,32% | +5,09% | 1,77% | ||
| 28,63 AUD | +1,89% | +4,95% | -7,82% | 1,76% | ||
| 3,35 USD | +2,45% | +3,08% | -3,74% | 1,76% | ||
| 320,8 NOK | +1,07% | +1,65% | -11,18% | 1,74% | ||
| 6,755 EUR | +3,80% | +8,08% | +0,37% | 1,73% | ||
| 9 HKD | +1,47% | +3,21% | -3,43% | 1,72% | ||
| 4 129 JPY | +1,45% | +0,10% | +1,85% | 1,71% | ||
| 4,426 EUR | +0,09% | +2,72% | -4,92% | 1,71% | ||
| 58,2 SEK | +0,24% | +2,50% | -7,78% | 1,70% | ||
| 40,4 EUR | +4,18% | +2,90% | +6,43% | 1,70% | ||
| 10,58 EUR | 0,00% | +1,20% | +2,63% | 1,70% | ||
| 28,67 EUR | +2,28% | +2,58% | +2,14% | 1,67% | ||
| 77 HKD | +3,56% | +4,05% | -8,82% | 1,67% | ||
| 88,35 NOK | +1,67% | +4,31% | +25,85% | 1,67% | ||
| 2 292 JPY | +6,21% | +6,98% | +13,65% | 1,66% | ||
| 276 GBX | +0,66% | +3,99% | -8,79% | 1,66% | ||
| 40,43 USD | +1,18% | +2,90% | -1,89% | 1,65% | ||
| 13,4 EUR | +2,25% | +3,43% | +2,64% | 1,64% | ||
| 1 868 GBX | +0,08% | +2,30% | +3,40% | 1,63% | ||
| 17,99 EUR | +1,67% | +4,38% | -2,55% | 1,61% | ||
| 92,32 CHF | +1,97% | +4,94% | +8,78% | 1,59% | ||
| 4 969 JPY | +3,18% | +6,63% | +10,01% | 1,54% | ||
Description
| Code ISIN | US26922A3471 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Date de création |
27/11/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 0 M€ |
|---|---|
| Encours 1 mois | 0 M€ |
| Encours 3 mois | 0 M€ |
| Encours 6 mois | 0 M€ |
| Encours 12 mois | 0 M€ |
