Samenstelling First Trust Dorsey Wright Focus 5 ETF - USD

ETF

FV

US33738R6053

Beurs gesloten - Nasdaq 22:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,55 USD -0,05% Intraday-grafiek van First Trust Dorsey Wright Focus 5 ETF - USD +1,82% +9,70%

Samenstelling van de First Trust Dorsey Wright Focus 5 ETF - USD

Gewicht
63,41 USD +0,87%-0,25%+6,20%2.24%
119,6 USD +1,50%+1,42%+19,66%2.14%
179,7 USD +2,81%+0,06%+21,10%2.14%
58,41 USD +2,49%+3,07%+5,11%2.00%
51,47 USD +4,78%+6,19%+17,08%1.87%
26,21 USD +0,29%-1,43%+8,49%1.82%
71,24 USD -0,27%+0,76%+9,36%1.64%
46,46 USD -0,54%+1,11%+7,47%1.61%
61,62 USD +0,03%-2,16%-14,68%1.59%
56,47 USD -1,71%-4,37%-7,74%1.56%
91,69 USD +0,64%+5,25%+19,17%1.54%
147,1 USD +0,87%+1,02%+10,47%1.54%
162,7 USD +0,98%-1,90%+9,06%1.52%
166,1 USD +4,77%+6,36%+27,74%1.47%
121,7 USD +1,57%-0,16%+4,86%1.44%
103,1 USD -1,09%-2,77%+2,12%1.36%
30,88 USD +1,21%+1,65%-13,94%1.35%
19,7 USD +0,54%+3,25%+11,68%1.24%
49,79 USD +0,99%-0,30%+13,37%1.12%
158,1 USD +1,15%-1,43%+9,68%1.07%
41,27 USD +0,74%+4,11%+18,49%1.06%
197,7 USD +1,58%-2,24%+27,46%1.05%
35,91 USD -3,86%-5,55%-26,19%0.99%
133,9 USD -0,76%-0,92%+13,40%0.97%
49,62 USD +0,78%-1,00%+9,54%0.93%
35 USD +2,47%+5,04%+54,32%0.93%
117,7 USD +1,33%+3,95%+35,46%0.91%
28,19 USD +0,66%+0,39%+10,46%0.88%
172,1 USD -0,76%-1,35%-1,10%0.87%
17,51 USD -0,85%+1,10%-14,25%0.86%
115,2 USD -0,37%-0,11%-8,84%0.86%
86,77 USD -0,22%+1,89%-19,72%0.85%
30,73 USD -0,84%-1,28%+7,22%0.85%
160,2 USD +1,38%+1,97%-6,18%0.84%
63,04 USD -0,43%-0,35%+6,97%0.83%
157,8 USD +1,79%-0,20%+12,77%0.83%
16,39 USD +0,71%-1,09%+20,51%0.83%
71,18 USD -1,00%-0,03%-1,73%0.82%
207 USD -0,54%+1,10%+11,05%0.82%
61,56 USD -0,93%-0,48%+10,11%0.81%
182,2 USD -0,52%+1,33%+7,27%0.81%
25,18 USD +1,08%+1,41%+0,20%0.79%
129,9 USD +1,58%-0,12%+7,43%0.79%
60,25 USD -1,12%+1,01%+12,09%0.77%
33,75 USD -1,16%-0,82%+1,29%0.77%
43,08 USD -0,30%-2,62%+0,98%0.76%
56,45 USD +0,82%-1,79%+17,80%0.73%
255,4 USD +0,01%-2,49%+5,66%0.72%
7,53 USD +0,13%+5,02%+14,96%0.72%
825c67bbd8c70a9d0808e6ce2d.ucfjWwrrk2rI3PqJ25yEtQia-ClOcA3O4eRC_D_VCDQ.2LeIaD-P-juAuZvZvt7qzT_FoRl_BUS2jJMFlUavbAHMo6lrWoD2BL2VmQ

ETF Ratings

Beschrijving

ISIN-code US33738R6053
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Focus Five Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-03-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 341 M€
Volume 1 maand 3 536 M€
AuM 3 months 3 193 M€
AuM 6 months 2 700 M€
AuM 12 months 2 853 M€
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