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ETF Udbyder

AAM

Total ETFs
11

All Products

11 ETFs
Navn
Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Obligationer431,62 mio.109.236,3
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0,45Bredt kreditICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19.11.201919,6400
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AAM Transformers ETF
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Aktier128,181 mio.26.434,07
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0,49EmnePence Transformers Index - Benchmark TR Gross11.7.202248,465,6039,16
Aktier85,192 mio.8.758,305
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0,29Large CapS&P 500 Dividend and Free Cash Flow Yield Index28.11.201737,012,0915,58
Obligationer76,3 mio.6.559,741
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AAM
0,15Bredt kredit4.12.202425,2000
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AAM Crescent CLO ETF
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Obligationer52,063 mio.235,381
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0,18Investment Grade22.10.202524,8000
Aktier26,559 mio.3.311,841
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0,54Large Cap25.7.202528,002,0914,34
Aktier8,534 mio.3.196,778
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0,49Samlet markedS&P Emerging Markets Dividend and Free Cash Flow Yield28.11.201720,080,938,83
Aktier6,445 mio.7.860,059
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0,55Small Cap30.7.202421,493,8222,74
Aktier6,039 mio.4.878,031
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0,49Samlet marked30.7.202423,146,0627,02
Aktier2,169 mio.94,33
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0,49Large Cap30.7.202421,627,6527,59
Aktier2,132 mio.278,689
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AAM
0,39Samlet markedS&P Developed Ex-U.S. Dividend and Free Cash Flow Yield27.11.201823,690,828,59