Samenstelling First Trust Morningstar Dividend Leaders Index Fund ETF - USD

ETF

FDL

US3369171091

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,8 USD +0,10% Intraday-grafiek van First Trust Morningstar Dividend Leaders Index Fund ETF - USD +0,73% +8,14%

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

Gewicht
30,67 USD +2,10%+3,09%+13,72%0.26%
12,95 USD -0,84%-2,41%+8,64%0.26%
37,2 USD +0,59%+2,28%+6,50%0.25%
44,39 USD +2,35%+4,94%+9,09%0.24%
20,11 USD +0,20%-1,42%-24,63%0.24%
45,98 USD -0,35%-0,50%-9,42%0.22%
76,02 USD -0,47%-2,36%+5,66%0.22%
44,04 USD +0,55%-1,14%+0,39%0.21%
57,24 USD -2,00%+0,60%+3,01%0.18%
34,32 USD -0,15%+1,57%+13,83%0.17%
39,9 USD +0,58%-0,13%+5,98%0.17%
7,74 USD 0,00%-3,49%-28,73%0.15%
34,11 USD +0,03%-1,07%-9,16%0.15%
27,89 USD +0,61%+1,12%-9,30%0.14%
29 USD +0,10%-1,19%-1,99%0.14%
14,12 USD +0,86%-0,42%+2,54%0.13%
48,33 USD +0,73%-1,79%-3,01%0.13%
17,32 USD -0,23%-1,37%+2,55%0.12%
39,07 USD -0,31%+0,36%-5,45%0.12%
21,62 USD +0,84%-3,40%-5,42%0.11%
38,3 USD -0,05%+0,13%+7,16%0.11%
63,24 USD +0,52%+2,25%+1,44%0.11%
74,25 USD -2,24%-5,29%-6,57%0.11%
52,82 USD -0,06%+2,62%+3,79%0.11%
78,35 USD +0,75%+5,58%+23,68%0.10%
35,99 USD -0,17%-3,15%+11,05%0.10%
26,84 USD +0,22%+0,07%-8,27%0.09%
68,1 USD -1,39%-3,84%+6,82%0.08%
67,69 USD +0,10%-3,58%-9,61%0.08%
37,28 USD +0,03%-1,14%-16,36%0.08%
53,19 USD +0,51%+1,03%-19,18%0.07%
25,8 USD -0,27%+2,95%+30,30%0.07%
171,2 USD +3,75%+9,62%+3,15%0.06%
29,89 USD +1,43%+3,46%-1,35%0.05%
73,5 USD +0,53%+2,25%-2,94%0.05%
70,72 USD -2,66%-6,50%+15,88%0.05%
5503bd296de264a714cf5d1c8f.mdxnCrkyTAXXyv6rwM56sxjOa4ehr_wOhVELregZXZI.8pkEUPtbDnTviK6ag6VX3Uu8Ot6Tgo963Xxxx7lrO9TNlFBk_FoIYYOLsw

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
08-03-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 641 M€
Volume 1 maand 3 767 M€
AuM 3 months 3 673 M€
AuM 6 months 3 593 M€
AuM 12 months 4 674 M€
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