Samenstelling First Trust Dorsey Wright Focus 5 ETF - USD

ETF

FV

US33738R6053

Vertraagde tijd Nasdaq 17:50:26 15-01-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,04 USD +1,61% Intraday-grafiek van First Trust Dorsey Wright Focus 5 ETF - USD +0,81% +1,66%

Samenstelling: First Trust Dorsey Wright Focus 5 ETF - USD

51,98USD-0,18%+1,68%+5,34%2.24%
110,84USD+1,02%+3,71%+3,10%2.14%
151,54USD+1,42%+7,52%+9,70%2.14%
36,70USD-0,42%+7,25%+5,14%2.00%
31,20USD+4,93%+16,41%+18,61%1.87%
58,31USD-0,80%-4,47%-8,66%1.64%
38,65USD-0,41%-1,78%-8,00%1.61%
51,26USD+0,13%+2,87%+1,48%1.59%
54,58USD+0,73%-2,04%-5,00%1.56%
105,50USD+1,33%+2,56%+6,03%1.54%
118,28USD+0,87%+2,60%+4,69%1.54%
157,63USD+0,47%+5,12%+9,08%1.52%
136,54USD+1,85%+10,04%+12,37%1.47%
105,08USD+0,19%+3,54%+6,10%1.44%
80,32USD-1,57%+3,99%+3,49%1.36%
25,36USD+2,07%+7,58%+10,33%1.35%
29,34USD+0,77%+3,71%+7,08%1.24%
45,46USD+1,07%+7,51%+12,63%1.12%
147,95USD+0,87%+5,97%+11,38%1.07%
58,36USD+0,52%+3,38%+7,71%1.06%
179,68USD+1,13%+5,14%+9,73%1.05%
37,02USD+1,45%+12,51%+8,50%0.99%
125,14USD+1,32%+7,17%+9,43%0.97%
38,20USD+2,73%+8,82%+16,86%0.93%
40,06USD+3,81%+5,55%+14,01%0.93%
204,32USD+1,46%+6,45%+14,49%0.91%
28,89USD+0,10%+6,35%+13,06%0.88%
123,44USD+1,39%+4,40%+5,72%0.87%
10,30USD+0,83%+5,48%+9,41%0.86%
100,80USD-1,08%-4,42%-8,49%0.86%
59,87USD+0,08%-1,59%-10,34%0.85%
25,54USD-1,98%-4,00%-7,98%0.85%
246,46USD+1,38%+9,30%+14,55%0.84%
61,98USD-0,09%+0,30%-0,59%0.83%
116,74USD+1,54%+5,71%+1,92%0.83%
15,62USD+0,87%+4,04%+8,45%0.83%
56,62USD-0,84%-2,80%-5,15%0.82%
152,35USD-1,91%-6,14%-10,09%0.82%
81,40USD-0,04%-0,20%+0,51%0.81%
144,58USD-0,26%-1,53%-5,10%0.81%
17,40USD+3,67%+5,27%-3,61%0.79%
135,70USD-0,05%+5,42%+10,48%0.79%
55,45USD-0,02%-0,26%-3,70%0.77%
30,78USD-1,17%-1,14%-4,22%0.77%
33,44USD-1,34%+2,26%+10,74%0.76%
60,73USD-0,26%+5,89%+6,24%0.73%
181,52USD-0,38%-17,55%-18,19%0.72%

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
05-03-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 3 693 M€
Volume 1 maand 3 815 M€
AuM 3 months 3 368 M€
AuM 6 months 3 478 M€
AuM 12 months 3 100 M€
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