Samenstelling First Trust Nasdaq Bank ETF - USD

ETF

FTXO

US33738R8604

Beurs gesloten - Nasdaq 22:15:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,41 USD +0,91% Intraday-grafiek van First Trust Nasdaq Bank ETF - USD +6,30% +4,57%

Samenstelling van de First Trust Nasdaq Bank ETF - USD

Gewicht
62,65 USD +2,79%+7,70%+21,79%8.85%
60,94 USD -0,26%+6,58%+23,81%8.13%
40,97 USD -0,19%+3,67%-5,34%8.07%
192,1 USD +1,41%+6,66%+12,92%7.92%
37,06 USD +1,41%+8,70%+7,47%4.48%
157,6 USD +1,08%+7,04%+1,78%4.35%
129,2 USD +2,02%+7,80%+14,98%4.18%
13,65 USD +0,89%+3,80%+7,31%3.94%
146,8 USD +0,79%+5,60%+7,11%3.72%
19,34 USD +0,83%+2,55%-0,21%3.56%
44,88 USD -4,87%-1,16%-11,59%2.69%
1.623 USD -0,00%+4,69%+14,36%2.55%
75,3 USD +1,11%+5,23%+4,66%2.24%
7,905 USD +0,57%+9,79%-27,21%2.02%
3,185 USD +2,08%+7,24%-68,87%2.02%
81,42 USD 0,00%+3,94%-6,65%1.96%
13,65 USD +2,32%+6,64%-0,87%1.87%
59,83 USD +1,98%+7,82%-9,06%1.83%
79,9 USD +0,82%+5,01%-5,39%1.66%
52,64 USD +0,06%+5,66%-5,68%1.61%
16,47 USD +0,06%+6,05%-2,49%1.53%
46,08 USD +1,98%+10,17%-7,54%1.51%
99,88 USD +0,58%+5,18%+7,69%1.48%
87,88 USD +3,09%+8,67%+7,08%1.38%
91,11 USD +2,07%+7,02%+6,37%1.37%
36,62 USD +2,65%+0,01%-2,72%1.34%
24,69 USD +1,60%+10,08%-2,53%1.10%
46,01 USD +1,61%+7,85%-5,31%1.08%
114,4 USD +1,04%+6,67%+5,49%0.97%
55,14 USD +0,41%+3,91%+3,25%0.81%
56,17 USD +1,67%+7,65%+3,41%0.67%
30,51 USD +0,30%+6,49%+0,69%0.42%
92,36 USD +1,18%+13,65%-5,11%0.41%
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Beschrijving

ISIN-code US33738R8604
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Banks Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 107 M€
Volume 1 maand 101 M€
AuM 3 months 131 M€
AuM 6 months 118 M€
AuM 12 months 150 M€
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