Samenstelling First Trust Nasdaq Pharmaceuticals ETF - USD

ETF

FTXH

US33738R8372

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,91 USD +0,25% Intraday-grafiek van First Trust Nasdaq Pharmaceuticals ETF - USD +0,51% -2,64%

Samenstelling van de First Trust Nasdaq Pharmaceuticals ETF - USD

Gewicht
25,4 USD +0,55%-3,27%-11,77%-.--%
103,2 USD -0,58%+0,37%+2,39%-.--%
159,6 USD -4,58%-4,93%+3,00%7.75%
131,2 USD +0,37%+3,36%+20,34%7.55%
146,1 USD -0,46%-2,00%-6,76%7.00%
44,85 USD +0,34%-8,73%-12,59%5.95%
397,5 USD -0,06%-0,61%-2,31%4.20%
733,5 USD +1,19%+0,30%+25,83%3.92%
11,57 USD +0,87%+2,84%+6,83%3.91%
883,2 USD -0,84%-1,88%+0,56%3.88%
65,42 USD +0,23%-2,29%-19,24%3.82%
158,4 USD +3,30%+8,85%-19,73%3.59%
208,9 USD +3,18%+7,62%-19,27%3.39%
109,5 USD +1,89%+0,58%-11,01%3.12%
233,8 USD -0,89%-0,09%+6,35%2.99%
229 USD +0,54%-1,52%-3,12%2.26%
51,68 USD +0,98%-0,46%-17,69%2.18%
395,9 USD +1,58%+5,23%+29,17%1.61%
18,55 USD +0,71%+3,06%+28,64%1.56%
23,7 USD +0,72%+3,63%-1,21%1.15%
31,94 USD +2,14%+6,25%-0,75%0.94%
38,57 USD +0,29%-0,36%+4,36%0.90%
70,47 USD +0,47%+0,96%+15,11%0.78%
55,92 USD +0,22%-0,23%+24,46%0.76%
136 USD -1,28%+1,74%+3,21%0.63%
41,59 USD -0,60%+1,27%-17,79%0.62%
13,26 USD +1,69%+2,55%-11,01%0.62%
73,26 USD +1,57%-1,72%+2,29%0.61%
41,11 USD +0,69%+2,34%-33,53%0.58%
60,72 USD +1,10%-1,43%-3,31%0.57%
24,68 USD +0,98%+2,53%-11,03%0.52%
10,28 USD +1,08%-4,99%-27,55%0.52%
80,91 USD -1,53%-9,59%-16,09%0.52%
71,71 USD +0,27%+0,86%-9,90%0.50%
108 USD +1,69%+3,36%+8,57%0.48%
156,9 USD +0,77%-0,24%+26,45%0.48%
11,03 USD +1,38%+4,06%-1,78%0.48%
42,49 USD +0,57%+3,58%-29,64%0.47%
143,3 USD -0,28%-1,70%-25,13%0.47%
58,85 USD +0,10%-5,70%-20,45%0.43%
1,47 USD +6,52%-5,77%-85,02%0.41%
35,96 USD +1,78%-1,29%+25,38%0.41%
122,3 USD +1,02%+1,69%-12,18%0.39%
128,8 USD +1,08%+10,10%+33,54%0.39%
17,35 USD +1,11%-1,36%-35,86%0.32%
28,07 USD +0,32%-1,51%-2,80%0.24%
19,74 USD +4,28%-5,05%-15,46%0.23%
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Beschrijving

ISIN-code US33738R8372
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Pharmaceuticals 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) 19 M€
Volume 1 maand 19 M€
AuM 3 months 17 M€
AuM 6 months 19 M€
AuM 12 months 30 M€
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