Samenstelling First Trust Capital Strength UCITS ETF - USD

ETF

CAPS

IE00BL0L0D23

Beurs gesloten - London S.E. 17:35:03 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.245 GBX -0,70% Intraday-grafiek van First Trust Capital Strength UCITS ETF - USD -1,86% +4,71%

Samenstelling van de First Trust Capital Strength UCITS ETF - USD

Gewicht
67,66 USD +0,14%+0,72%+36,48%2.19%
137,3 USD -0,47%-1,34%+12,99%2.16%
95,8 USD -0,33%-2,37%+20,31%2.11%
66,14 USD +0,17%-0,76%-8,69%2.11%
54,22 USD -0,87%-1,00%+10,38%2.06%
332,8 USD -0,44%-2,31%+11,08%2.06%
163,5 USD -0,25%-2,46%+11,46%2.06%
221,2 USD +0,41%+3,68%+14,83%2.06%
226,2 USD +0,31%+1,10%-7,96%2.05%
63,36 USD +0,33%-0,87%+7,74%2.05%
862,1 USD +0,32%+0,44%+30,38%2.04%
531,8 USD -0,56%-0,85%+6,46%2.04%
110,5 USD +0,24%-0,06%+17,76%2.03%
49,52 USD +0,35%-2,09%-14,24%2.02%
162,8 USD -0,49%-2,41%-4,19%2.02%
465,7 USD +0,00%-0,48%+2,54%2.00%
385,8 USD -0,25%+0,22%+22,99%2.00%
68,04 USD -0,05%-0,71%+29,03%2.00%
284,2 USD -0,57%-3,53%+9,42%1.99%
254 USD -0,63%-2,39%+12,30%1.99%
268,8 USD +0,23%-1,87%+3,12%1.99%
1.020 USD -2,36%-4,75%+15,95%1.99%
221,8 USD -0,33%-6,69%+7,80%1.99%
117,9 USD -0,41%+0,40%-1,05%1.99%
237,2 USD +0,23%-0,39%+1,77%1.99%
334 USD -0,28%-2,31%-3,64%1.99%
213,1 USD -0,08%-0,22%+1,54%1.99%
212,8 USD +0,36%+0,86%+12,21%1.98%
446,3 USD +0,38%-1,56%+4,41%1.98%
102,5 USD -0,72%-2,44%-7,04%1.98%
528,8 USD -1,33%-1,23%+11,92%1.98%
121 USD -0,91%-0,59%+8,35%1.98%
433,8 USD -0,03%-0,12%+14,10%1.98%
114,9 USD +0,64%+0,55%+15,06%1.97%
432,1 USD +0,46%-1,29%+5,37%1.97%
426,3 USD +0,07%+1,54%+9,11%1.97%
124,9 USD +0,05%-0,33%-16,52%1.97%
164,2 USD -1,09%-4,26%+5,74%1.96%
145,6 USD -0,26%-0,99%-7,26%1.96%
47,2 USD -0,16%+0,71%-6,59%1.95%
144,6 USD +0,11%-2,78%+4,49%1.95%
235,7 USD +0,07%-1,57%-10,24%1.95%
68,31 USD -0,44%-0,12%-9,68%1.95%
460,1 USD +0,17%+1,62%+22,19%1.94%
133,4 USD -1,89%-3,48%-3,78%1.94%
33,54 USD -0,64%+1,61%-3,26%1.93%
179,3 USD +1,01%-3,98%+9,99%1.92%
489,4 USD -1,77%+1,09%-7,06%1.91%
101,5 USD +0,55%-2,83%+3,78%1.90%
79,14 USD -0,09%-0,23%+11,89%1.87%
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Beschrijving

ISIN-code IE00BL0L0D23
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde The Capital Strength Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
27-01-2020
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 M€
Volume 1 maand 15 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 18 M€
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