Samenstelling First Trust Indxx Global Agriculture ETF - USD

ETF

FTAG

US33734X8121

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25 USD +0,43% Intraday-grafiek van First Trust Indxx Global Agriculture ETF - USD +0,61% -2,23%

Samenstelling van de First Trust Indxx Global Agriculture ETF - USD

Gewicht
13,04 USD +3,33%-3,12%-48,50%-.--%
393,3 USD -0,19%-1,75%-1,64%10.22%
48,82 EUR -4,25%-3,20%+0,09%9.34%
27,4 EUR +1,88%+4,08%-18,53%7.73%
54,92 USD +0,40%+0,22%+14,61%6.82%
71,83 CAD +1,00%-1,01%-3,78%5.68%
12 QAR -0,66%-2,44%-8,26%5.49%
2.045 INR -2,48%-1,82%+18,24%4.15%
2.462 JPY +1,25%+2,97%+15,97%3.63%
3,47 SGD -0,86%+2,06%-2,80%3.53%
11,41 USD +0,26%-7,31%-6,32%3.33%
80 USD +0,04%+0,67%+0,63%3.22%
6,87 MYR +1,63%+0,59%-4,05%2.57%
30,25 USD -0,10%-2,42%-15,34%2.41%
87,5 USD +0,90%+2,81%-8,84%1.97%
19,16 EUR +0,82%-0,70%+3,54%1.94%
44,14 USD +1,45%-1,89%-26,70%1.62%
58,46 USD +1,14%+1,11%-7,28%1.58%
162,5 USD -0,08%+4,23%+0,02%1.43%
1.747 ILa -1,02%-1,19%-3,91%1.36%
4.383 JPY +1,95%-0,61%+4,81%1.28%
24,63 EUR -0,69%-0,61%-6,14%1.27%
5.476 JPY -0,40%+0,81%-0,54%1.09%
508,5 INR +0,51%+4,41%-13,45%1.09%
1.184 INR +6,52%+5,62%-5,36%0.92%
360,5 CHF +1,12%-4,25%+2,07%0.87%
29,72 MXN -7,41%-7,96%-21,00%0.86%
354,3 JPY +0,60%+3,11%+2,99%0.85%
3.292 INR +1,26%+5,95%+10,34%0.77%
2,74 AUD -1,08%+0,37%-3,52%0.76%
67,75 USD +0,13%+1,51%+6,27%0.73%
1.122 INR +0,92%+1,73%+1,70%0.70%
13,52 EUR -1,31%-3,36%-5,56%0.57%
23,75 EUR +0,42%+1,06%-15,93%0.54%
404,2 INR -0,69%+0,72%+0,05%0.52%
905 TRY -0,22%-1,09%+27,11%0.49%
422,8 INR +3,42%+14,44%+13,24%0.39%
158,6 TRY +0,70%+2,85%+3,12%0.36%
719,4 INR +1,45%+5,44%-4,42%0.30%
116,2 USD -0,99%-0,96%-10,00%0.30%
5,11 AUD -1,54%+1,19%-2,11%0.28%
3.605 JPY +0,14%+2,12%-7,92%0.27%
627,4 INR +0,27%+3,83%+12,67%0.25%
26,01 USD +0,42%-4,09%-13,18%0.16%
81,87 USD +4,41%+6,91%+24,99%0.15%
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Beschrijving

ISIN-code US33734X8121
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Indxx Global Agriculture Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 11 M€
AuM 6 months 12 M€
AuM 12 months 17 M€
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