Samenstelling First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

IFV

US33738R8869

Beurs gesloten - Nasdaq 22:15:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,18 USD +0,65% Intraday-grafiek van First Trust Dorsey Wright International Focus 5 ETF - USD +1,61% +3,28%

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

Gewicht
27.120 CLP -0,93%-1,02%+13,71%0.39%
9.632 JPY +0,53%-0,40%+15,94%0.39%
6.003 JPY +1,66%+1,88%+42,83%0.38%
93,85 CHF +0,37%-1,62%-13,50%0.37%
19,2 CHF -0,26%+0,84%-0,78%0.37%
247,8 CHF -1,12%+0,04%-14,49%0.36%
1.608 JPY +2,19%+0,47%+5,51%0.36%
10,5 BRL -17,53%+1,65%+18,90%0.36%
6.418 JPY -2,34%+4,82%-13,14%0.36%
626,6 CHF -5,43%-3,54%+7,29%0.36%
3.355 JPY +2,22%+1,42%+3,87%0.36%
48,99 MXN 0,00%-1,71%+4,88%0.35%
943 CHF +0,75%+1,62%+3,51%0.35%
2.488 JPY +1,14%+2,96%+32,91%0.34%
2.010 JPY +2,97%+1,29%+10,32%0.34%
3.518 JPY +3,81%+1,18%+8,65%0.34%
3.408 JPY +1,07%+1,04%+51,23%0.32%
2.478 JPY +0,10%-2,23%+17,17%0.32%
8.180 JPY +2,66%+3,86%+54,40%0.32%
471,8 CHF +0,58%+3,67%+7,32%0.31%
4.844 JPY +1,64%+0,96%+44,64%0.31%
16,78 BRL -2,89%-0,59%-6,41%0.30%
15,92 CAD +0,95%+4,94%+32,23%0.30%
159,7 EUR -0,25%-2,38%+18,30%0.30%
237,1 CHF +0,98%+4,08%-3,03%0.30%
9,47 BRL +0,38%+0,53%-8,59%0.30%
27,24 AUD +1,11%+4,57%-6,13%0.29%
442,6 JPY +0,55%-1,38%-1,43%0.29%
2.766 JPY +3,54%-7,20%+17,36%0.28%
2.334 JPY +1,94%+1,06%+6,70%0.28%
30,57 BRL -3,59%-1,77%-14,42%0.28%
1.975 JPY +1,33%-8,86%+9,66%0.28%
2.758 JPY +1,14%+7,03%+8,18%0.28%
80,08 CHF -0,99%+7,72%+22,00%0.28%
2.032 JPY +0,49%+4,80%+11,87%0.28%
70,01 MXN 0,00%-0,57%-18,55%0.28%
23,4 USD +1,21%-1,10%-0,47%0.27%
1.770 JPY +2,49%+0,80%+20,74%0.27%
631,5 JPY +0,72%+2,45%+16,30%0.26%
4.177 JPY +1,29%+2,73%+29,20%0.26%
7.333 JPY +1,09%+2,83%+27,15%0.26%
14.180 KRW +2,01%+1,87%+19,56%0.26%
4.628 JPY +3,58%+3,26%+10,66%0.26%
1.346 JPY +1,66%+2,51%-3,58%0.26%
3.316 JPY +2,98%+3,66%+28,23%0.26%
2.112 JPY +0,76%+0,31%+25,27%0.26%
56,55 AUD -1,05%-1,31%+6,64%0.25%
4,16 HKD +0,24%0,00%0,00%0.25%
22e1e.JMHY0qK8ZkbSIpZ59Tg-FXS9ZNJg_NSQJnPAFK7cx_E.RpehsJrJIjC5T6Idk1VwSizMBoQyr4XyVDajItywtJ8Rp6_n6IsSK5lE-Q

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
21-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 177 M€
Volume 1 maand 181 M€
AuM 3 months 176 M€
AuM 6 months 167 M€
AuM 12 months 208 M€
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