AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.18 USD | +0.52% |
|
+1.12% | -2.42% |
| Current month | -2.23% | ||
| 1 month | -1.44% |
Investment objective
The AAM S&P Developed Markets High Dividend Value ETF is designed to provide current cash flow and adequate capital growth by targeting attractively valued developed international mid and large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,092 JPY | +3.77% | +2.40% | +3.71% | 2.52% | ||
| 16,220 JPY | -0.06% | -3.51% | +35.96% | 2.46% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 2.27% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 2.20% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 2.19% | ||
| 60.52 AUD | -1.27% | -0.95% | +14.12% | 2.18% | ||
| 57.4 SEK | +0.03% | +1.95% | -9.05% | 2.15% | ||
| 4.49 AUD | -1.75% | -1.32% | +6.90% | 2.08% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 2.07% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 22.18 | +0.07% | 0 |
| 25/24/25 | 22.17 | -0.48% | 211 |
| 24/24/24 | 22.27 | -0.72% | 0 |
| 23/24/23 | 22.44 | +0.99% | 113 |
| 22/24/22 | 22.22 | +1.28% | 0 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US26922A3471 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/11/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- DMDV ETF
