Samenstelling First Trust Dow Jones International Internet ETF - USD

ETF

FDNI

US33734X7701

Vertraagde tijd Nasdaq 15:53:35 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,21 USD +2,61% Intraday-grafiek van First Trust Dow Jones International Internet ETF - USD +5,50% +3,06%

Samenstelling van de First Trust Dow Jones International Internet ETF - USD

Gewicht
181,7 AUD +1,79%+3,49%+0,29%-.--%
61,54 USD +3,55%+8,75%+51,40%-.--%
757,1 JPY -0,49%-6,51%+20,56%-.--%
24,1 HKD +2,55%+3,66%-38,36%-.--%
69,08 EUR +1,88%+2,90%+7,86%-.--%
15.122 GBX +2,63%+0,67%+8,32%-.--%
690,3 GBX +1,54%+2,19%-4,21%-.--%
126,5 USD +1,94%+12,33%-12,84%10.40%
73,01 USD +3,49%+6,48%-6,10%9.88%
332,4 HKD +3,75%+10,14%+13,22%9.45%
31,05 EUR +4,05%+8,61%+15,01%4.98%
108,6 HKD +7,95%+10,03%+32,60%4.76%
1.399 EUR +1,26%-2,28%+19,92%4.22%
306,1 USD +12,43%+2,79%+63,06%3.03%
180.900 KRW -0,82%-1,04%-19,24%2.78%
22,86 USD +1,80%+0,80%+40,15%1.98%
49,1 HKD +8,63%+4,25%-7,27%1.78%
49.000 KRW +0,82%+2,62%-9,76%1.41%
121,6 AUD +1,64%+3,12%+8,25%1.11%
356,8 JPY +0,45%-0,56%-28,60%0.98%
91,6 AUD +2,69%+3,00%+21,53%0.96%
2.510 JPY +1,83%+4,52%-2,32%0.93%
33,83 AUD +1,44%+1,44%+8,64%0.84%
1.884 JPY +1,24%-2,51%-19,25%0.74%
124,6 USD +2,49%+0,53%+1,09%0.74%
130,4 CAD +3,91%+3,31%+16,64%0.74%
25,01 AUD +0,04%+2,46%-6,43%0.68%
522,2 GBX +1,28%+1,84%-9,45%0.63%
29,45 EUR +5,97%+1,73%+17,63%0.58%
18,5 USD +1,23%+2,44%+11,38%0.55%
15,84 USD +1,51%+0,19%-11,32%0.51%
26,52 EUR +1,32%-1,89%+23,12%0.50%
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ETF Ratings

Beschrijving

ISIN-code US33734X7701
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones International Internet GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 24 M€
Volume 1 maand 25 M€
AuM 3 months 24 M€
AuM 6 months 25 M€
AuM 12 months 30 M€
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