Samenstelling First Trust Morningstar Dividend Leaders Index Fund ETF - USD

ETF

FDL

US3369171091

Beurs gesloten - Nyse 22:00:00 07-02-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,74 USD -0,38% Intraday-grafiek van First Trust Morningstar Dividend Leaders Index Fund ETF - USD +0,51% +3,68%

Samenstelling: First Trust Morningstar Dividend Leaders Index Fund ETF - USD

59,42USD+0,81%+3,02%+3,47% -
103,28USD+0,08%-3,38%-6,21% -
40,91USD-0,99%-0,56%-6,21% -
144,41USD-0,63%+10,91%+19,99% -
25,74USD-0,35%-2,94%-2,98% -
95,81USD-0,01%-1,40%-4,57% -
42,70USD+0,45%+1,11%+3,52% -
80,22USD-0,62%-0,24%+7,40% -
82,40USD-0,47%+1,63%+8,68% -
37,04USD+3,55%+5,35%+16,81% -
86,46USD+0,64%-1,83%+7,68% -
29,30USD+1,00%-1,81%-4,59% -
27,04USD+0,97%-1,60%-1,31% -
130,30USD+1,25%+0,25%-0,56% -
27,49USD-0,83% - - -
20,43USD-0,78%-8,14%+0,69% -
63,89USD-0,33%+1,06%+2,32% -
9,240USD-0,22%-8,33%-6,67% -
27,49USD-2,45%-0,47%+5,93% -
40,16USD+1,15%+0,90%+0,96% -
167,68USD-1,04%-1,43%-10,55% -
57,26USD-1,73%-1,04%+5,55% -
66,60USD-0,77%-0,89%-1,36% -
101,80USD-1,04%-3,06%-11,08% -
14,43USD-3,35%-2,70%-11,47% -
101,79USD+0,99% - - -
39,88USD-0,15%+1,24%-0,28% -
100,35USD+0,18%+2,02%+8,80% -
38,60USD-1,71%+0,26%+2,80% -
36,62USD-0,30%0,00%-0,03% -
51,98USD-1,96%+2,34%+16,73% -
56,34USD-2,09%+3,64%+11,67% -
99,44USD-0,15%-2,15%+1,31% -
54,01USD-0,42%-4,37%+20,32% -
46,77USD-1,74%-1,52%-1,76% -
47,93USD-0,81%+0,76%+9,53% -
190,60USD-1,23%+3,64%+7,26%8,48%
152,62USD+0,47%+2,30%+5,37%7,65%
52,66USD+0,04%+0,82%+0,71%5,01%
252,34USD-0,43%-1,31%+14,79%4,45%
113,11USD-0,32%-0,98%-10,30%3,4%
96,04USD-2,04%-1,19%+3,97%2,83%
114,99USD+0,41%+2,68%+6,73%2,36%
47,23USD-1,07%-1,15%-1,25%2,2%
47,68USD-0,98%+0,13%+9,91%1,99%
200,72USD-0,84%-0,11%+4,08%1,82%
38,58USD-0,49%-1,20%-3,86%1,39%
112,82USD-0,62% - - 1,37%
41,31USD+0,46%+3,28%+9,75%1,17%
76,61USD-1,47%+1,20%+3,15%0,98%

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 4 299 M€
Volume 1 maand 4 468 M€
AuM 3 months 3 960 M€
AuM 6 months 3 602 M€
AuM 12 months 3 670 M€
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