ETF Leverandør

AAM

ETFer totalt
12

Alle produkter

12 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
etf_assetclass_Core Investment Grade Bond375,79 M63 371 AAM0,45Bredt kredittICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19.11.201919,170,000,00
AAM Transformers ETF
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Aksjer350,55 M39 628 AAM0,49TemaPence Transformers Index - Benchmark TR Gross11.7.202260,705,1434,87
Obligasjoner108,21 M19 906 AAM0,39Bredt kreditt3.12.202424,880,000,00
Aksjer100,78 M9 420 AAM0,29Large CapS&P 500 Dividend and Free Cash Flow Yield Index28.11.201739,142,0215,04
AAM Crescent CLO ETF
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Obligasjoner61 M4 250 AAM0,49Investment Grade22.10.202524,900,000,00
Aksjer32,09 M578 AAM0,54Large Cap24.7.202529,871,9313,18
Aksjer7,6 M3 295 AAM0,49TotalmarkedS&P Emerging Markets Dividend and Free Cash Flow Yield30.11.201718,120,938,83
Aksjer7,56 M5 404 AAM0,55Small Cap30.7.202422,913,5121,41
Aksjer6,96 M3 335 AAM0,49Totalmarked30.7.202424,855,7425,46
AAM Ubiquitous ETF
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Aksjer5,66 M11 144 AAM0,49—5.10.202625,72--
Aksjer3,02 M1 104 AAM0,49Large Cap30.7.202425,167,3926,65
Aksjer2 M179 AAM0,39TotalmarkedS&P Developed Ex-U.S. Dividend and Free Cash Flow Yield28.11.201822,380,828,59

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