Samenstelling First Trust Morningstar Dividend Leaders Index Fund ETF - USD

ETF

FDL

US3369171091

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,38 USD -0,53% Intraday-grafiek van First Trust Morningstar Dividend Leaders Index Fund ETF - USD +2,08% +4,18%

Samenstelling van de First Trust Morningstar Dividend Leaders Index Fund ETF - USD

Gewicht
39,68 USD +1,17%-2,00%+5,25%8.68%
159,6 USD -4,58%-4,08%+3,00%8.61%
165,9 USD +0,37%+3,68%+11,22%8.41%
25,4 USD +0,55%-2,31%-11,77%7.05%
95,02 USD -1,11%+1,33%+1,00%6.27%
43,38 USD -0,37%+3,06%+7,54%5.17%
167,1 USD -1,05%-7,96%+2,19%4.48%
62,66 USD +1,41%+5,95%+21,81%3.42%
91,83 USD +0,46%-0,48%-16,00%2.60%
41,12 USD +0,32%+1,66%-4,99%2.49%
97,71 USD -1,33%-0,54%+0,69%2.46%
38,17 USD +0,53%+3,72%+3,39%2.34%
268,9 USD -2,28%-0,53%+19,56%2.30%
73,21 USD -1,56%+1,47%+4,41%2.16%
156,1 USD -0,12%+2,50%+0,81%2.05%
12,79 USD -1,92%+5,35%+4,92%1.94%
81,06 USD -0,39%+1,80%+15,44%1.73%
39,26 USD -0,48%+1,95%+12,72%1.60%
151,4 USD -3,71%-2,13%+13,72%1.48%
110,5 USD -0,61%-0,10%+6,55%1.43%
17,7 USD +0,57%-2,96%-32,21%1.19%
70,42 USD -2,06%-0,97%+6,49%1.04%
102,1 USD +2,46%+1,38%+7,41%1.01%
52,71 USD +0,19%+1,70%+16,36%0.99%
70,14 USD -1,39%+0,30%-1,89%0.91%
114 USD +4,77%+4,87%+5,88%0.86%
36,9 USD +0,22%+1,79%+6,99%0.77%
19,62 USD +0,05%+3,81%+1,24%0.75%
106,5 USD -0,96%-0,25%+5,25%0.73%
13,55 USD -0,22%+2,03%+6,53%0.71%
146,4 USD -0,35%+2,09%+6,78%0.68%
84,61 USD +0,32%+0,76%+4,50%0.65%
35,15 USD +0,43%+3,41%+6,07%0.65%
14,7 USD +0,62%+0,48%+2,08%0.64%
38,13 USD -1,14%-0,10%+4,01%0.64%
83,38 USD -0,07%+2,37%-1,19%0.48%
51,69 USD -1,39%-0,14%-0,98%0.44%
2,97 USD -3,26%+0,68%-70,97%0.39%
50,39 USD +1,02%+3,32%-1,23%0.36%
52,07 USD -0,15%+0,99%-6,70%0.33%
94,6 USD -0,39%-9,62%-22,31%0.32%
172,8 USD +0,93%-3,91%+6,10%0.32%
95,56 USD -0,59%-0,89%+6,39%0.30%
24,99 USD -0,40%-0,64%-16,11%0.30%
39,3 USD +0,41%+0,64%+12,54%0.29%
73,69 USD -0,69%-0,95%+2,58%0.29%
64,47 USD -0,77%+16,65%+26,26%0.28%
72,81 USD -0,07%+4,06%+40,83%0.28%
14,81 USD +0,07%+1,23%+4,59%0.27%
13,47 USD +1,35%+3,46%+13,00%0.26%
9.oF4t7h8qh0L3Div_H8C6qCySmLKEvmonxl9DADTwQyI.42xp3HFB1iynWhuGVbDj4mPL__PFhitWnAs6Sma7AHjyCHueMhzTCqBJRA

Beschrijving

ISIN-code US3369171091
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Dividend Leaders Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 762 M€
Volume 1 maand 3 586 M€
AuM 3 months 3 670 M€
AuM 6 months 3 817 M€
AuM 12 months 4 641 M€
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