Samenstelling First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

IFV

US33738R8869

Vertraagde tijd Nasdaq 16:49:23 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,15 USD -0,15% Intraday-grafiek van First Trust Dorsey Wright International Focus 5 ETF - USD +2,13% +3,12%

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

Gewicht
39,49 EUR +0,03%+0,05%-1,74%0.25%
5.600 JPY +1,45%+9,23%+16,74%0.25%
14.740 KRW +1,10%+1,03%+13,38%0.24%
4.507 JPY -0,29%+0,24%+20,93%0.24%
8.590 KRW +0,23%-0,35%+20,31%0.24%
1.518 JPY +0,46%+9,01%+20,52%0.24%
8.046 JPY -0,69%-8,05%+82,12%0.24%
83,87 CHF +1,78%+4,20%+5,17%0.24%
14,1 EUR -1,09%-1,67%-7,63%0.24%
3.087 JPY +0,98%+2,18%+38,52%0.24%
4,49 BRL +23,35%+0,90%+0,90%0.24%
5.462 JPY -0,47%+9,22%+28,64%0.23%
808 JPY +1,66%+13,17%+44,18%0.23%
11.160 JPY +1,00%+3,62%+33,65%0.23%
1,92 EUR -0,34%-2,83%+3,31%0.23%
1.552 JPY -0,70%-3,03%+28,11%0.22%
4.161 JPY +1,19%+0,58%-2,60%0.22%
1.262 CHF +0,34%+0,92%+4,12%0.22%
14.940 JPY -0,47%-2,13%+29,91%0.22%
10.330 JPY -0,05%-0,10%+41,84%0.21%
5.827 JPY -0,38%-0,94%-12,56%0.21%
4.456 JPY +0,11%+1,85%+22,25%0.21%
4,34 AUD +1,17%+0,46%+3,33%0.21%
8.370 KRW +1,70%+0,36%-1,41%0.21%
1.816 JPY -0,60%-1,54%-0,85%0.21%
14,6 EUR -0,44%-3,81%-4,89%0.21%
2.919 JPY +0,45%+2,19%+29,70%0.20%
327 NOK +1,24%+2,86%-9,47%0.20%
906,2 JPY +0,38%-4,54%-3,25%0.20%
2.416 JPY -0,47%+1,56%+34,56%0.20%
1.739 ILa +0,46%-1,47%-4,35%0.20%
14,69 EUR +0,72%+5,94%+12,60%0.19%
23,44 EUR -1,35%-2,83%-7,97%0.19%
2.818 JPY -0,23%+2,45%+40,97%0.19%
53,07 USD -0,41%-1,82%-21,20%0.19%
373.500 KRW +0,67%+11,33%+42,02%0.19%
26,71 SEK -0,52%+2,11%+3,58%0.19%
4,241 EUR +1,31%+2,52%+19,92%0.18%
556,7 JPY -0,57%-0,22%+0,45%0.18%
15.830 JPY +0,19%+1,34%+32,69%0.18%
281,7 CHF -3,26%-1,47%+2,62%0.18%
1.004 JPY +2,92%+6,56%+35,88%0.18%
2.417 JPY -1,08%-3,80%+14,52%0.18%
30,7 CAD +2,16%+2,06%-3,82%0.18%
12,98 USD -0,57%-2,37%+8,68%0.18%
2,363 EUR +0,30%+2,08%+21,26%0.18%
251,6 GBX -0,53%+2,53%+0,12%0.18%
5.834 GBX +0,68%+5,04%-0,12%0.18%
45,73 EUR +0,02%+1,22%+27,89%0.18%
0.gISrQw5-uYUGNDPuxLTfPoW43RvYv5Dk8_q-Ocn6s6s.1PXxdncs3eYwAWaolIWsCPCVhU2L2r2UubTZDPyA0JPI4sIGYgiKtmJyCw

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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