Samenstelling First Trust Indxx Aerospace & Defense ETF - USD

ETF

MISL

US33733E8315

Beurs gesloten - Nyse 22:00:00 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,83 USD +0,91% Intraday-grafiek van First Trust Indxx Aerospace & Defense ETF - USD +3,40% +9,33%

Samenstelling van de First Trust Indxx Aerospace & Defense ETF - USD

Gewicht
21,22 USD +1,10%-3,24%+5,89%-.--%
173,2 USD +2,56%+14,62%+27,19%-.--%
1,03 USD +8,65%+16,53%-57,96%-.--%
14,37 USD +3,98%+2,64%-13,33%-.--%
1.302 USD +0,61%+3,41%+28,67%-.--%
86,9 USD +1,53%+0,58%+8,06%-.--%
133,8 USD +1,73%+2,84%+7,64%-.--%
4,06 USD +1,50%+6,84%-26,58%-.--%
468,9 USD -0,05%-3,57%+0,15%-.--%
166,9 USD +2,16%+2,68%+15,26%-.--%
29,18 USD +0,48%+0,31%-20,21%-.--%
462,8 USD +0,19%-1,02%+2,10%-.--%
142,6 USD +0,67%+8,36%+31,76%-.--%
19,01 USD +2,54%+1,88%-6,31%-.--%
246,6 USD +0,15%-11,47%-5,03%-.--%
80,18 USD +1,64%+19,48%+48,15%-.--%
70,4 USD +3,29%+7,60%-4,54%-.--%
212,7 USD +0,62%+2,45%+18,89%-.--%
291,4 USD +1,12%+1,25%+12,21%-.--%
55,79 USD -0,20%+3,03%+7,16%-.--%
273,7 USD +2,06%+6,49%+22,85%-.--%
423,8 USD +2,12%+4,63%+30,84%-.--%
214,8 USD +1,18%-1,06%+1,96%4.20%
68 USD +1,81%+3,03%+22,72%2.86%
79,6 USD +1,44%+0,30%+26,93%2.53%
33,02 USD +0,27%+1,26%+3,90%1.31%
2,48 USD +1,22%+6,44%-58,87%0.43%
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Beschrijving

ISIN-code US33733E8315
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Indxx US Aerospace and Defense Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 49 M€
Volume 1 maand 45 M€
AuM 3 months 38 M€
AuM 6 months 37 M€
AuM 12 months 16 M€
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