Samenstelling First Trust Multi-Asset Diversified Income Index Fund ETF - USD

ETF

MDIV

US33738R1005

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,59 USD +0,06% Intraday-grafiek van First Trust Multi-Asset Diversified Income Index Fund ETF - USD +1,50% -0,38%

Samenstelling van de First Trust Multi-Asset Diversified Income Index Fund ETF - USD

Gewicht
17,25 USD -0,12%+1,47%+0,35%1.63%
47,22 USD -0,23%+2,43%+11,60%1.61%
14,1 USD -0,28%+3,98%-5,69%1.51%
8,85 USD +1,72%+2,67%-13,66%1.35%
91,73 USD +2,61%+2,53%-0,90%1.28%
11,21 USD +0,81%+3,60%+4,96%1.22%
33,05 USD -2,33%-2,31%+3,83%1.16%
21,15 USD -1,63%+0,24%-0,14%1.13%
11 USD +1,85%+4,96%-4,43%1.04%
37,57 USD +2,34%+2,68%-20,94%0.98%
55,03 USD -1,70%-2,10%-15,09%0.94%
40,17 USD +2,16%+4,55%-6,95%0.94%
40,99 USD -0,32%+1,44%-15,40%0.94%
16,13 USD +0,56%+0,25%+7,18%0.93%
16,1 USD +0,06%+3,74%+0,88%0.86%
142,4 USD -0,26%+1,37%-0,20%0.85%
15,96 USD +0,13%+1,20%+15,65%0.84%
23,29 USD +1,61%+3,14%+2,15%0.82%
22,58 USD +0,89%+2,13%+20,88%0.82%
32,56 USD +1,18%+2,39%+1,37%0.80%
41,95 USD +0,17%+3,12%+14,24%0.80%
42,46 USD -2,23%-0,79%-13,96%0.80%
35,87 USD -0,03%+1,38%+22,59%0.79%
23,44 USD -0,17%+1,78%-7,35%0.79%
49,01 USD +1,22%-0,65%-1,57%0.78%
24,64 USD -0,85%-0,56%+7,93%0.77%
40,76 USD -1,50%-3,07%-12,06%0.76%
17,4 USD +2,17%+3,57%+15,23%0.74%
40,76 USD -0,66%+1,90%-5,43%0.73%
114,4 USD +1,38%+2,63%+7,61%0.73%
26,92 USD -0,44%-0,26%-7,87%0.72%
29,06 USD +0,45%+0,76%+10,28%0.68%
28,47 USD -0,28%+2,08%-10,70%0.68%
30,07 USD -0,44%-0,30%-2,81%0.67%
5907587829e21.zBn2YkvIdKb4xaguTwX7uxlDN3EgEntomFIvKGvAFrg.unGyGAqPLe6tlJt5eWSijG4oYiFTcwEc1jxVWFqUe8GaKcM4P7w63oyh4Q

Beschrijving

ISIN-code US33738R1005
Totalekostenratio (TER) 0.84%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde NASDAQ US Multi-Asset Diversified Income Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-08-2012
Dividendbeleid
Kredietrating
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 402 M€
Volume 1 maand 400 M€
AuM 3 months 409 M€
AuM 6 months 389 M€
AuM 12 months 392 M€
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  4. Samenstelling First Trust Multi-Asset Diversified Income Index Fund ETF - USD