Samenstelling First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

IFV

US33738R8869

Vertraagde tijd 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
3.597 JPY -0,28%+3,01%+22,14%0.18%
14,16 EUR +2,02%+0,28%+13,73%0.18%
46,02 USD +0,26%+1,91%+13,78%0.18%
12,36 EUR -0,48%+3,52%-26,65%0.17%
64.300 KRW +1,90%+1,10%+48,16%0.17%
2.070 JPY -0,77%+0,31%-1,97%0.17%
1.311 JPY +1,55%-0,49%+21,05%0.17%
3.056 JPY +0,69%+1,33%-0,13%0.17%
49,16 EUR -0,18%0,00%+1,19%0.17%
93,78 CHF +0,44%-0,03%+10,12%0.17%
57,8 CHF +1,94%-0,26%-26,11%0.17%
2.606 JPY -0,21%+1,86%+22,52%0.17%
26,3 USD +0,54%+0,93%-8,79%0.17%
507,5 GBX -0,98%+0,78%-5,00%0.17%
68,62 MXN -0,26%+3,14%-15,02%0.17%
5.725 JPY +1,71%+0,42%+83,55%0.17%
42,77 CAD +0,35%-0,58%-2,49%0.17%
26,62 EUR -0,82%+0,68%+8,91%0.17%
13,1 AUD -0,15%-3,03%-16,93%0.17%
4,23 NZD +1,08%-2,53%-18,34%0.17%
52,95 CAD -0,56%+0,28%+2,30%0.17%
1.328 JPY -1,48%+2,15%+61,08%0.16%
47,16 EUR -0,72%+3,60%+19,97%0.16%
2.340 JPY -2,09%-2,58%-23,60%0.16%
1.454 JPY -0,95%-2,38%+15,48%0.16%
0,265 SGD -1,85%-1,85%+1,92%0.16%
71,14 NOK +5,93%+4,93%+4,01%0.16%
24,92 EUR -1,15%-2,88%+6,94%0.16%
110.500 KRW +1,28%+11,84%+32,02%0.16%
48,45 EUR -0,64%+1,96%+13,47%0.16%
8,043 EUR -0,09%+9,90%+11,96%0.15%
13,33 BRL -0,74%-0,74%-22,00%0.15%
169,7 MXN -2,87%-4,81%-0,64%0.15%
16,65 EUR -0,12%+0,79%+11,47%0.15%
12,28 EUR -1,17%-2,15%+19,51%0.15%
47,25 HKD -0,21%-0,21%+9,38%0.15%
66,54 EUR -0,87%-3,82%+6,60%0.15%
126,8 GBX -0,98%+2,34%+27,28%0.15%
34,36 USD -0,01%+4,34%+14,00%0.15%
36,34 CAD +1,06%+3,41%+24,11%0.15%
5.682 JPY +0,26%+1,96%+15,18%0.15%
1.846 JPY +0,38%-0,14%+22,36%0.15%
1.042 JPY -0,29%+1,26%+10,05%0.15%
1.673 JPY -0,36%-2,28%+19,84%0.15%
3.163 JPY -2,13%+2,63%+31,11%0.15%
46,76 CAD +0,02%+0,80%-10,37%0.15%
14,4 BRL -1,10%0,00%-25,57%0.15%
114,6 MXN +2,04%+11,66%+21,70%0.15%
2.468 GBX -0,32%+0,08%+7,47%0.14%
57731d7d9212588f6484e6eb9.mIGDuf0Dh3ImgSgUvVNdoZKimg5CF1IGAWgJ-BvAt1s._s7X4bRX8jgS6H5SizAu-PrIo1wxXz1JeSRmz22t9Wr288uKn1vlPV61HA

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€
  1. Beurs
  2. ETF
  3. Koers IFV
  4. Samenstelling First Trust Dorsey Wright International Focus 5 ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU