Samenstelling First Trust Nasdaq Oil & Gas ETF - USD

ETF

FTXN

US33738R8455

Beurs gesloten - Nasdaq 22:15:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,19 USD +1,04% Intraday-grafiek van First Trust Nasdaq Oil & Gas ETF - USD -3,50% +13,76%

Samenstelling van de First Trust Nasdaq Oil & Gas ETF - USD

Gewicht
270,3 USD +0,87%-0,18%+20,20%-.--%
49,85 USD -2,14%-4,13%-4,21%-.--%
17,08 USD -0,58%-3,67%+25,59%-.--%
129,4 USD +1,23%-1,39%+11,47%8.04%
160 USD +1,54%+0,65%+7,27%7.67%
119,9 USD +1,15%-0,41%+19,90%7.58%
196,4 USD +0,70%-5,93%+32,37%7.20%
66,63 USD +0,89%-3,45%+11,59%6.01%
154,7 USD +0,91%-4,79%+16,20%4.87%
162 USD +0,96%+3,30%-5,12%4.22%
163,9 USD +0,86%-5,56%+26,07%4.08%
133,2 USD +1,07%-1,57%+10,10%3.85%
200,7 USD +0,57%-2,71%+29,44%3.21%
51,83 USD +0,78%-2,98%+14,42%3.15%
38,51 USD +2,47%+1,13%+10,57%2.85%
27,75 USD +1,95%+0,40%+8,74%2.42%
27,5 USD +0,36%-5,47%+13,82%2.10%
154,4 USD +1,69%+0,74%+7,07%1.93%
36,65 USD +1,19%-1,61%-5,20%1.90%
87,51 USD +0,22%-1,22%+13,74%1.67%
7,29 USD +0,14%-1,75%+11,30%1.65%
51,98 USD +0,87%-3,28%+18,35%1.62%
32,36 USD +0,56%-4,03%-9,81%1.50%
39,08 USD +1,11%-1,49%+8,11%1.43%
112,9 USD +1,02%-1,54%+29,99%1.39%
55,92 USD +0,77%-6,36%+27,21%1.36%
32,6 USD +1,24%-1,36%-4,62%1.22%
56,28 USD -1,35%-6,20%+1,28%1.18%
180 USD +0,76%-3,81%+8,28%1.04%
45,99 USD +1,77%-2,23%+7,81%0.86%
72,63 USD +1,03%-2,19%+6,22%0.84%
35,27 USD +1,41%-2,05%+15,87%0.81%
64,61 USD -0,20%-5,72%+13,63%0.78%
48,09 USD +0,10%-5,20%+24,20%0.68%
112,8 USD +1,68%-4,15%+15,29%0.56%
24 USD +1,27%-1,15%+20,00%0.53%
25,62 USD -0,23%-3,97%+20,34%0.50%
42,5 USD +1,07%-0,33%+14,65%0.49%
54,43 USD +1,38%-2,44%-0,46%0.48%
582,6 USD +0,03%-3,82%+11,15%0.43%
50,58 USD +2,87%-0,69%+11,41%0.42%
35,53 USD -2,07%-4,54%+21,64%0.40%
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Beschrijving

ISIN-code US33738R8455
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Oil & Gas 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) 206 M€
Volume 1 maand 191 M€
AuM 3 months 213 M€
AuM 6 months 242 M€
AuM 12 months 285 M€
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