FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling First Trust Dow Jones Global Select Dividend Index Fund ETF - USD
ETF
FGD
US33734X2009
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,47 USD | -0,40% |
|
+3,74% | +0,94% |
Samenstelling van de First Trust Dow Jones Global Select Dividend Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.706 JPY | +0,41% | +5,75% | +4,18% | 2.91% | ||
| 4.172 JPY | +0,63% | +4,04% | -4,55% | 2.59% | ||
| 15,57 CAD | +1,76% | +4,22% | +29,32% | 1.74% | ||
| 174,7 EUR | +3,68% | +19,49% | +29,41% | 1.73% | ||
| 24,76 AUD | +0,65% | -1,08% | -14,68% | 1.69% | ||
| 23,93 USD | -0,75% | -0,08% | +1,79% | 1.57% | ||
| 13.590 KRW | -0,80% | +6,84% | +14,59% | 1.52% | ||
| 3,92 HKD | +1,03% | +1,29% | -5,77% | 1.47% | ||
| 61,3 AUD | -1,81% | +0,76% | +15,59% | 1.47% | ||
| 38,36 EUR | -0,31% | +0,58% | -4,48% | 1.43% | ||
| 14.120 KRW | -0,56% | +5,37% | +8,62% | 1.42% | ||
| 8.200 KRW | -0,85% | +6,08% | +14,85% | 1.41% | ||
| 13,81 EUR | -0,50% | +2,83% | -9,53% | 1.38% | ||
| 1,816 EUR | 0,00% | +8,45% | -2,34% | 1.31% | ||
| 4.200 JPY | +0,60% | +2,44% | +15,23% | 1.24% | ||
| 8.400 KRW | -0,36% | +3,19% | -1,06% | 1.23% | ||
| 4,57 AUD | -1,08% | +0,66% | +8,81% | 1.23% | ||
| 15,24 EUR | 0,00% | +0,24% | -0,73% | 1.20% | ||
| 334,7 NOK | -1,50% | +0,63% | -7,34% | 1.17% | ||
| 1.765 ILa | -2,22% | -1,40% | -2,92% | 1.14% | ||
| 12,13 EUR | -0,78% | -0,57% | -7,12% | 1.13% | ||
| 26,94 EUR | -1,32% | +2,98% | +6,31% | 1.11% | ||
| 51,91 USD | +0,08% | +4,78% | -22,89% | 1.10% | ||
| 297.500 KRW | -3,41% | +5,50% | +13,12% | 1.09% | ||
| 27,21 SEK | -1,20% | +6,37% | +5,75% | 1.08% | ||
| 4,118 EUR | -0,53% | +6,02% | +16,53% | 1.07% | ||
| 13,59 USD | +1,42% | +7,01% | +14,01% | 1.05% | ||
| 30,04 CAD | +0,50% | -0,76% | -5,83% | 1.05% | ||
| 43,19 EUR | -0,76% | +1,89% | +20,81% | 1.04% | ||
| 2,284 EUR | +0,35% | +5,25% | +17,55% | 1.04% | ||
| 5.450 GBX | +2,50% | +3,73% | -6,71% | 1.04% | ||
| 248,6 GBX | -1,78% | +2,18% | -1,00% | 1.04% | ||
| 14,28 EUR | -0,70% | +0,28% | +14,70% | 1.03% | ||
| 42,92 USD | +0,12% | +5,33% | +6,40% | 1.02% | ||
| 9,66 EUR | -0,82% | +1,05% | -42,67% | 1.01% | ||
| 56.500 KRW | -1,91% | +5,41% | +30,18% | 1.01% | ||
| 51,32 EUR | +0,47% | +1,56% | +5,21% | 1.00% | ||
| 24,89 USD | -2,01% | +13,03% | -13,21% | 0.99% | ||
| 485,2 GBX | -1,38% | +0,08% | -9,34% | 0.98% | ||
| 40,43 CAD | +0,40% | +0,90% | -7,82% | 0.97% | ||
| 25,44 EUR | -0,47% | +2,83% | +3,92% | 0.97% | ||
| 4,735 NZD | 0,00% | +1,18% | -8,59% | 0.96% | ||
| 49,17 CAD | -0,08% | +1,78% | -5,00% | 0.96% | ||
| 14,88 AUD | -1,46% | +1,16% | -5,64% | 0.96% | ||
| 2.493 JPY | +0,85% | +1,32% | -18,61% | 0.94% | ||
| 100,8 CHF | -1,08% | +2,97% | +6,55% | 0.94% | ||
| 43,86 EUR | -0,41% | +2,00% | +11,57% | 0.94% | ||
| 0,27 SGD | -1,82% | -1,82% | +3,85% | 0.93% | ||
Beschrijving
| ISIN-code | US33734X2009 |
|---|---|
| Totalekostenratio (TER) | 0.57% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Global Select Dividend Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-11-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 512 M€ |
|---|---|
| Volume 1 maand | 508 M€ |
| AuM 3 months | 588 M€ |
| AuM 6 months | 597 M€ |
| AuM 12 months | 617 M€ |
