Samenstelling First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

IFV

US33738R8869

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,39 USD +0,05% Intraday-grafiek van First Trust Dorsey Wright International Focus 5 ETF - USD +1,78% -0,77%

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

Gewicht
49,11 CHF +1,82%+1,38%+4,16%-.--%
31,82 CHF +2,25%+1,79%-22,90%1.12%
4.713 JPY +2,12%+3,86%+4,34%0.95%
26,5 BRL -0,41%-0,26%-0,04%0.94%
4.205 JPY +2,34%+2,76%-3,80%0.92%
25,06 CHF +0,40%-2,49%-3,98%0.91%
468,7 CHF +2,72%+2,09%+11,20%0.84%
135,2 CHF -0,88%-4,38%-9,57%0.77%
187,7 CHF +0,43%-1,98%+6,89%0.76%
132,7 MXN -1,93%-4,21%-29,99%0.75%
505 CHF -0,30%-2,60%-0,20%0.74%
118,6 CHF +0,42%+0,59%+2,33%0.74%
85 CHF +0,29%+0,12%-5,40%0.74%
876 CHF +0,69%-1,46%+1,92%0.73%
41,65 BRL +3,04%+2,76%+11,84%0.73%
360,5 CHF +1,12%-4,25%+2,07%0.71%
25,62 MXN -0,39%-1,42%-16,19%0.68%
195 CHF +0,75%+2,07%-14,72%0.68%
43,45 CLP 0,00%-4,51%+1,05%0.67%
44,94 CHF +0,97%+0,67%+20,48%0.66%
1.825 CLP 0,00%-2,15%+7,35%0.66%
55,1 CLP 0,00%-3,13%-3,32%0.64%
138,7 MXN -0,54%-0,84%+20,05%0.64%
49,25 BRL -0,28%+0,92%+6,95%0.64%
18,63 BRL -5,05%-3,07%-5,91%0.63%
27,55 BRL +0,58%-0,58%-0,52%0.61%
2.092 JPY +3,77%+2,07%+3,71%0.59%
1.595 CLP 0,00%-3,33%-3,63%0.59%
198,2 MXN +0,18%-2,30%-10,31%0.59%
62,74 BRL -0,93%-0,98%-18,73%0.58%
337,4 MXN -0,84%+1,32%+8,42%0.58%
110,2 CHF +1,57%-0,18%+5,76%0.56%
114,5 CHF +0,26%-1,80%-2,64%0.56%
337,5 CHF -0,44%-11,18%+11,39%0.53%
22,91 BRL +3,57%+3,57%-8,03%0.52%
59,58 BRL -1,60%-2,66%+7,10%0.52%
34,7 CHF -0,06%+0,41%+4,90%0.51%
99,5 CHF 0,00%+1,41%+5,22%0.50%
6.670 CLP 0,00%-4,85%+4,06%0.50%
129,8 CHF +1,64%+1,88%+12,18%0.48%
142,9 CHF +2,81%+2,66%+8,42%0.48%
3.909 JPY +1,35%+4,05%+27,08%0.47%
1.325 INR -0,45%+2,24%+29,31%0.46%
1.103 INR -0,33%-2,81%+1,46%0.46%
48 BRL -1,64%-1,46%-10,18%0.46%
999,4 INR -0,14%+2,88%+28,00%0.45%
13,26 CHF +1,84%+0,76%+6,76%0.45%
152bac6.RlI0zNY69G2uH3FHZBuNCi5KUwCgDmOFM55CNWLi0Og.HAN9urt9sjXedx4zKHHuZngdMErDQBH_SsorQxWwoqkUagGem3aRG_RASQ

Beschrijving

ISIN-code US33738R8869
Totalekostenratio (TER) 1.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright International Focus Five Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 182 M€
Volume 1 maand 180 M€
AuM 3 months 179 M€
AuM 6 months 216 M€
AuM 12 months 199 M€
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