Samenstelling First Trust Nasdaq Food & Beverage ETF - USD

ETF

FTXG

US33738R8521

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,5 USD -0,46% Intraday-grafiek van First Trust Nasdaq Food & Beverage ETF - USD +0,74% +0,99%

Samenstelling van de First Trust Nasdaq Food & Beverage ETF - USD

Gewicht
38,16 USD -0,55%+1,01%+3,19%9.33%
70,61 USD -0,27%+3,67%-2,51%8.35%
61,74 USD 0,00%+2,61%+4,77%8.11%
175,6 USD -0,62%+0,83%+3,38%7.73%
51,35 USD +1,84%+2,62%+13,08%4.70%
53,37 USD +0,41%+0,43%-7,36%4.08%
62,54 USD -0,45%-2,63%+2,17%3.94%
70,83 USD -0,77%+0,58%+8,74%3.91%
260 USD -0,64%-0,25%+7,57%3.86%
33,72 USD -0,35%+7,05%+1,20%3.86%
57,73 USD -1,23%+0,61%+3,26%3.78%
44,85 USD -1,15%+1,47%+3,75%3.64%
186,2 USD -0,53%+0,62%-0,15%3.55%
822,4 USD -1,03%+0,64%-11,41%3.33%
83,85 USD +0,42%+3,52%-22,43%2.94%
35,32 USD +0,14%+1,67%+10,00%2.92%
75,73 USD +0,22%+2,45%+10,68%2.55%
44,67 USD -1,30%+4,83%-10,37%2.31%
105,4 USD -0,48%+1,33%+19,67%2.20%
48,13 USD +0,04%-1,90%-15,71%1.92%
113,3 USD -1,04%-0,29%+4,39%1.56%
56,34 USD +1,95%+4,37%+1,64%0.63%
283,2 USD -1,42%-1,32%-18,05%0.61%
34,4 USD -0,64%+3,71%-13,13%0.59%
136,7 USD -1,46%-0,31%-18,23%0.58%
43,56 USD +0,11%-3,95%-12,39%0.56%
73,16 USD +2,12%+6,28%+34,19%0.45%
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Beschrijving

ISIN-code US33738R8521
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Food & Beverage 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) 53 M€
Volume 1 maand 53 M€
AuM 3 months 70 M€
AuM 6 months 117 M€
AuM 12 months 894 M€
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