Samenstelling First Trust Dorsey Wright Dynamic Focus 5 ETF - USD

ETF

FVC

US33738R8786

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,5 USD +0,75% Intraday-grafiek van First Trust Dorsey Wright Dynamic Focus 5 ETF - USD +1,42% +2,21%

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

Gewicht
227 USD +1,14%+1,62%-8,18%-.--%
74,06 USD -0,80%-0,58%+27,36%-.--%
47,52 USD +0,53%+1,63%+15,28%-.--%
82,12 USD +1,50%-0,53%-5,35%-.--%
336,8 USD +0,39%-1,93%+13,89%-.--%
140,1 USD +0,87%-0,83%-4,82%-.--%
1.193 USD +2,37%+7,40%+2,49%-.--%
115,6 USD +0,38%-1,17%+17,59%-.--%
50,27 USD +0,06%-0,48%-17,81%-.--%
260,6 USD -0,53%-1,95%+3,04%-.--%
58,52 USD +1,12%+2,09%+44,82%-.--%
149,2 USD +1,49%+0,42%-6,23%-.--%
164,2 USD +0,93%+1,11%+28,62%-.--%
51,41 USD +1,24%-0,48%+22,58%-.--%
215,1 USD -0,05%+1,79%+8,03%-.--%
111,4 USD +0,75%-10,60%-12,31%-.--%
220,4 USD -0,10%-0,11%+1,52%-.--%
115 USD +0,92%+1,47%-9,62%-.--%
195,8 USD +3,75%+4,34%+17,29%-.--%
110,2 USD +2,95%+6,17%+8,62%-.--%
247,4 USD +3,59%+6,80%-7,53%-.--%
674 USD +1,77%+1,17%+11,84%-.--%
591 USD +0,18%-2,31%+18,46%-.--%
211,4 USD +0,63%+2,37%+18,16%-.--%
142,4 USD +0,42%-2,60%+8,61%-.--%
398,5 USD +0,86%-0,52%+27,54%-.--%
10,02 USD +1,47%+11,65%+3,89%-.--%
31,34 USD +0,10%+1,42%-9,71%-.--%
77,67 USD -0,10%+5,37%+0,96%-.--%
280,7 USD +0,16%-3,57%+17,18%-.--%
73,82 USD +0,85%+2,14%+12,96%-.--%
303,7 USD +1,12%-1,40%-13,45%-.--%
60,96 USD +2,25%-2,70%+7,19%-.--%
122,9 USD +0,51%-0,78%-3,01%-.--%
319,3 USD +0,79%+4,85%+30,91%-.--%
268,2 USD +2,00%+5,59%+20,38%-.--%
222,9 USD +0,17%-3,05%+2,52%-.--%
288,1 USD +0,27%+1,31%+10,96%-.--%
35,2 USD +1,06%+12,75%+3,62%-.--%
217,2 USD +1,82%+1,80%+12,48%-.--%
212,2 USD +0,41%-1,09%+0,75%-.--%
164,2 USD +1,03%-0,42%+0,47%-.--%
379,9 USD +1,86%-6,78%+15,49%-.--%
128,3 USD +3,07%-2,20%+7,53%-.--%
149,2 USD +0,03%-4,28%+12,33%-.--%
69,56 USD +0,84%-0,42%+3,85%-.--%
110,5 USD +0,90%-1,32%+40,83%-.--%
91,62 USD +0,55%-1,72%-9,52%-.--%
25,06 USD -0,08%+1,58%+26,57%-.--%
164,9 USD +1,82%+1,35%+17,24%-.--%
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ETF Ratings

Beschrijving

ISIN-code US33738R8786
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Dynamic Focus Five Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-03-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 154 M€
Volume 1 maand 157 M€
AuM 3 months 157 M€
AuM 6 months 194 M€
AuM 12 months 232 M€
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