Samenstelling First Trust International Developed Capital Strength ETF - USD

ETF

FICS

US33738R6624

Beurs gesloten - Nasdaq 22:15:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,27 USD -1,09% Intraday-grafiek van First Trust International Developed Capital Strength ETF - USD +0,60% +4,52%

Samenstelling van de First Trust International Developed Capital Strength ETF - USD

Gewicht
480,8 SEK +0,17%-0,91%+19,19%2.20%
4.396 GBX +0,16%+2,73%+15,68%2.18%
67,14 AUD +1,31%+3,47%+17,71%2.11%
1.395 GBX +0,07%+0,22%+25,62%2.08%
226,8 EUR -0,83%-0,26%+24,79%2.05%
2.946 GBX -0,87%+0,34%-7,65%2.05%
289 AUD -0,17%+3,18%+0,82%2.04%
94,95 CHF -0,04%+1,91%+11,88%2.04%
2.240 GBX +1,73%+2,19%+4,38%2.03%
1.060 GBX -0,33%+3,67%-9,59%2.03%
4.314 CHF -0,23%+1,82%+23,82%2.01%
149,6 EUR -0,53%+2,40%+16,20%2.00%
174,4 EUR -0,71%-1,03%+2,66%2.00%
28,2 EUR -0,42%+2,17%+23,31%2.00%
47,18 AUD +1,88%+5,01%+15,58%2.00%
50,44 CHF -0,36%+2,11%+35,23%1.99%
113,6 CHF +0,49%-0,92%+20,19%1.99%
261,5 EUR -0,91%-2,53%+8,08%1.99%
234,5 EUR -0,13%+2,76%+8,41%1.98%
208,6 EUR -1,09%-2,57%+30,82%1.98%
98,5 EUR -0,20%-0,61%+4,68%1.97%
65,18 EUR +0,65%-1,21%-21,68%1.97%
969,4 DKK -0,12%+4,35%+14,48%1.97%
10,35 AUD +0,58%+1,57%+22,20%1.96%
455,4 EUR -0,18%+0,72%+1,04%1.96%
184,7 EUR +1,15%+2,84%+12,55%1.95%
188 EUR -0,29%+2,76%+0,78%1.95%
3.842 CAD +0,89%+1,34%+16,94%1.95%
479,6 CHF +0,15%+1,25%+9,10%1.94%
139,4 CAD +0,22%+3,56%-1,81%1.94%
20.105 JPY -0,47%-1,28%-17,33%1.94%
64,94 EUR -0,05%-3,09%+5,42%1.94%
242,6 CHF +1,89%+5,02%-0,78%1.93%
462 EUR -0,15%+0,90%+23,17%1.93%
45,67 EUR -0,70%+4,84%+15,83%1.92%
44,53 AUD +1,09%+0,04%-11,66%1.91%
2.670 GBX -1,57%+1,50%-6,51%1.90%
218,1 SEK +0,37%-0,27%+7,86%1.90%
98,02 CHF -0,33%+2,57%+0,52%1.89%
150 EUR -2,29%-3,78%+7,31%1.89%
27,15 AUD +0,89%+2,30%+11,32%1.89%
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Beschrijving

ISIN-code US33738R6624
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
16-12-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 102 M€
Volume 1 maand 95 M€
AuM 3 months 89 M€
AuM 6 months 68 M€
AuM 12 months 46 M€
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