AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 18,19 USD | -0,88% |
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+0,33% | -4,98% |
Composition du AAM S&P Emerging Markets High Dividend Value ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 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 | -1,20% | -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 | -0,31% | +1,45% | +12,84% | 2,02% | ||
| 7,71 AED | -0,00% | -8,00% | -2,65% | 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 | +0,09% | -1,31% | +10,64% | 1,47% | ||
| 6 250 IDR | +1,21% | +1,63% | -3,10% | 1,44% | ||
| 2,8 AED | +0,36% | 0,00% | -5,72% | 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
| Code ISIN | US26922A5864 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Emerging Markets Dividend and Free Cash Flow Yield Index NTR - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
28/11/2017
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 7 M€ |
|---|---|
| Encours 1 mois | 7 M€ |
| Encours 3 mois | 7 M€ |
| Encours 6 mois | 7 M€ |
| Encours 12 mois | 15 M€ |
