Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.16 USD | +0.60% | +0.79% | -5.11% |
Current month | -0.59% | ||
1 month | -0.82% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 18.128 $ | 18.0389 $ | 18.1438 $ | 18.1613 $ |
Volume | 1 343 | 1 181 | 279 | 1 666 |
Change | -0.03% | -0.49% | +0.58% | +0.10% |
Opening | 17.91 | 18.04 | 18.04 | 18.75 |
High | 18.13 | 18.07 | 18.14 | 18.75 |
Low | 17.91 | 17.99 | 18.04 | 18.11 |
Performance
1 week | +0.79% | ||
Current month | -0.59% | ||
1 month | -0.82% | ||
3 months | -3.29% | ||
6 months | +2.82% | ||
Current year | -5.11% | ||
1 year | +3.81% | ||
3 years | -22.10% | ||
5 years | -19.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:57:15 am | 18.18 | 600 | 1,450 |
07:15:47 pm | 18.11 | 200 | 850 |
07:06:01 pm | 18.14 | 100 | 650 |
07:06:01 pm | 18.13 | 100 | 550 |
07:06:01 pm | 18.13 | 100 | 450 |
Description
US26922A5864 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Dividend and Free Cash Flow Yield Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- EEMD ETF
- Quotes AAM S&P Emerging Markets High Dividend Value ETF - USD