Samenstelling First Trust NASDAQ Rising Dividend Achievers ETF - USD

ETF

RDVY

US33738R5063

Beurs gesloten - Nasdaq 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,72 USD +0,84% Intraday-grafiek van First Trust NASDAQ Rising Dividend Achievers ETF - USD -1,40% +3,97%

Samenstelling van de First Trust NASDAQ Rising Dividend Achievers ETF - USD

Gewicht
27,7 USD +1,91%+9,66%-3,79%2.20%
73,87 USD -5,26%-7,63%-7,08%2.12%
124,5 USD +0,75%-0,92%+10,77%2.10%
45,25 USD +2,93%+1,32%+18,49%2.08%
191,7 USD -0,10%-0,88%+12,67%2.07%
80,48 USD +0,79%-0,72%+2,30%2.05%
290,7 USD +1,54%-0,48%+3,95%2.04%
155,7 USD +1,10%-0,40%+0,54%2.04%
112,4 USD +2,43%+0,71%+31,67%2.04%
141,8 USD +0,12%-2,85%+8,15%2.03%
51,87 USD +1,29%-0,54%-7,06%2.03%
73,85 USD +1,34%-1,30%+4,26%2.02%
20,51 USD -0,19%+0,74%+6,32%2.02%
432,6 USD +1,32%+2,98%+12,13%2.02%
92,65 USD +1,21%+0,10%-0,64%2.02%
116,2 USD +0,18%-4,20%+16,26%2.02%
122,2 USD -1,68%-6,04%+5,32%2.02%
13,68 USD +0,18%+0,70%+7,51%2.01%
56,88 USD +1,41%-2,62%+20,64%2.01%
267,6 USD +0,11%-2,74%+2,79%2.00%
46,79 USD -0,11%-2,72%-7,38%2.00%
160,7 USD +0,69%-2,75%+7,76%2.00%
88,05 USD +1,32%+0,14%+7,29%2.00%
441,1 USD -0,22%-4,55%+3,42%1.99%
34,99 USD +0,84%-0,03%+5,58%1.98%
175,3 USD +0,64%-5,03%+5,45%1.98%
48,78 USD -2,26%-1,26%+14,59%1.98%
19,64 USD +0,36%+0,15%+1,34%1.97%
92,63 USD -1,09%-4,22%+7,07%1.97%
321 USD +2,15%+3,07%-29,89%1.97%
397,8 USD +0,73%-0,30%+5,80%1.97%
170,5 USD +1,10%-3,05%-2,02%1.96%
30,53 USD +0,10%-2,02%-6,46%1.96%
266,9 USD -0,32%-1,22%-7,61%1.95%
175,8 USD +0,34%+0,31%+3,13%1.95%
155,2 USD +1,80%+1,58%+4,14%1.95%
300,3 USD +0,56%-2,80%-14,41%1.95%
24,91 USD +1,30%-5,21%+17,00%1.94%
70,55 USD -0,30%-4,30%+3,17%1.92%
102,1 USD +1,12%+1,17%+15,83%1.90%
66,27 USD +1,38%-0,73%-12,26%1.90%
883,7 USD +1,79%-1,97%+12,82%1.88%
130,8 USD +0,88%-1,68%+10,75%1.86%
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ETF Ratings

Beschrijving

ISIN-code US33738R5063
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Rising Dividend Achievers Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-01-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 703 M€
Volume 1 maand 9 029 M€
AuM 3 months 8 455 M€
AuM 6 months 7 486 M€
AuM 12 months 7 082 M€
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