Samenstelling First Trust Dow Jones Select MicroCap Index Fund ETF - USD

ETF

FDM

US33718M1053

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,4 USD +0,57% Intraday-grafiek van First Trust Dow Jones Select MicroCap Index Fund ETF - USD +3,60% -1,53%

Samenstelling van de First Trust Dow Jones Select MicroCap Index Fund ETF - USD

Gewicht
18,89 USD +0,16%+2,00%-10,52%-.--%
33,41 USD +0,15%+0,42%-1,94%-.--%
5,13 USD +1,79%+4,06%-22,74%-.--%
10,83 USD +0,74%-1,28%-18,02%1.64%
41,97 USD +0,17%+1,43%+5,96%1.55%
10,57 USD +0,96%-1,49%-1,58%1.50%
76,01 USD -1,13%+0,44%+17,64%1.31%
27,04 USD -4,42%+8,16%+38,38%1.30%
148,8 USD +1,72%+14,18%+68,35%1.21%
21,55 USD +1,51%+4,87%+29,90%1.18%
57,04 USD +1,46%+1,42%+20,59%1.18%
35,13 USD +1,47%+1,18%-2,96%1.17%
22,04 USD +0,05%+2,18%+12,74%1.16%
60,31 USD +0,05%+0,10%+5,71%1.15%
53,94 USD -0,20%+3,69%+3,61%1.15%
149,7 USD +1,83%+2,79%+51,45%1.13%
36,15 USD -0,44%-1,44%+6,04%1.09%
41,57 USD +1,66%+0,48%-23,60%1.06%
66,68 USD -1,29%-1,75%-0,03%1.05%
6,39 USD 0,00%+3,90%-10,63%1.03%
14,03 USD -0,71%-2,77%-9,13%1.03%
20,82 USD +0,10%+0,19%-22,75%1.03%
21,23 USD +3,31%+9,21%-3,63%1.02%
22,38 USD +0,67%+1,73%-24,60%1.01%
8 USD -2,20%-1,48%-19,35%0.98%
5,32 USD +1,14%+0,76%-35,12%0.98%
40,23 USD +0,70%+0,50%+11,38%0.98%
12,51 USD +0,16%+0,64%-7,88%0.97%
15,51 USD -1,21%-2,45%-44,86%0.96%
36,19 USD -0,82%+0,33%-10,38%0.96%
25,32 USD +0,24%+9,90%+24,85%0.93%
22,7 USD +0,40%-2,32%-21,40%0.93%
5,72 USD -0,52%-2,05%-36,23%0.92%
20,66 USD -5,10%-1,85%-16,19%0.92%
8,07 USD -2,18%-1,22%-25,83%0.91%
21,95 USD +0,32%-2,88%-3,60%0.90%
11,37 USD -0,09%+1,34%-7,49%0.90%
50,57 USD -0,20%-2,07%-23,68%0.88%
10,43 USD -1,14%-0,95%-22,68%0.87%
24,99 USD -0,72%+2,59%-3,96%0.87%
4,56 USD +2,01%+3,17%+0,88%0.85%
52,71 USD -0,38%+0,50%-11,19%0.83%
25,22 USD +1,57%+3,15%-29,16%0.80%
40,94 USD -0,90%-1,66%-23,32%0.80%
6,39 USD -0,62%-5,61%+42,32%0.79%
31,3 USD -1,63%+0,45%-11,83%0.78%
41,29 USD +1,45%+3,28%-17,60%0.77%
8,74 USD +0,81%+3,92%+24,32%0.76%
13,73 USD +0,88%-0,72%+15,86%0.76%
49,08 USD +0,16%-0,22%+16,06%0.76%
49f97847c9601a961650.k-gR95mdLEQJ3ZiVwiQmxnPFz9KnYrQ_6cOZWGyOcZs.zNh-v7TMYiNbvMnKhUNrgAOcnoLvPfxtmLLzAD6-KK_9mHqz8PxIEEu6rA

Beschrijving

ISIN-code US33718M1053
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Select MicroCap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 166 M€
Volume 1 maand 161 M€
AuM 3 months 157 M€
AuM 6 months 142 M€
AuM 12 months 136 M€
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