ETF Udbyder

AAM

ETF'er i alt
11

Alle produkter

11 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer420,91 Mio.91.913,47 AAM0,45Bredt kreditICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19.11.201919,420,000,00
AAM Transformers ETF
·
Aktier125,12 Mio.19.618,72 AAM0,49EmnePence Transformers Index - Benchmark TR Gross11.7.202245,395,1434,87
Aktier85,12 Mio.8.836,25 AAM0,29Large CapS&P 500 Dividend and Free Cash Flow Yield Index28.11.201736,682,0215,04
Obligationer77,73 Mio.8.730,19 AAM0,15Bredt kredit4.12.202425,100,000,00
AAM Crescent CLO ETF
·
Obligationer51,97 Mio.703,22 AAM0,18Investment Grade22.10.202524,760,000,00
Aktier25,72 Mio.2.900,2 AAM0,54Large Cap25.7.202527,001,9313,18
Aktier8,53 Mio.3.196,78 AAM0,49Samlet markedS&P Emerging Markets Dividend and Free Cash Flow Yield28.11.201720,080,938,83
Aktier6,37 Mio.910,97 AAM0,55Small Cap30.7.202420,963,5121,41
Aktier5,91 Mio.3.083,83 AAM0,49Samlet marked30.7.202422,775,7425,46
Aktier2,13 Mio.278,69 AAM0,39Samlet markedS&P Developed Ex-U.S. Dividend and Free Cash Flow Yield27.11.201823,690,828,59
Aktier2,13 Mio.94,19 AAM0,49Large Cap30.7.202420,967,3926,65

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