Samenstelling First Trust Nasdaq Semiconductor ETF - USD

ETF

FTXL

US33738R8117

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,99 USD +1,76% Intraday-grafiek van First Trust Nasdaq Semiconductor ETF - USD -2,78% +3,02%

Samenstelling van de First Trust Nasdaq Semiconductor ETF - USD

Gewicht
34,5 USD +0,64%-4,85%-31,34%10.04%
163,6 USD +1,41%-2,94%+13,14%8.98%
1.257 USD +0,61%-5,44%+12,59%8.56%
174,8 USD +5,64%+4,31%+2,55%7.39%
111,8 USD -0,60%-8,20%+30,98%4.49%
656,5 USD +1,29%-5,30%+12,94%4.08%
884,9 USD -0,29%-8,13%+12,98%3.92%
90,68 USD +5,21%+5,53%+0,55%3.86%
235 USD +4,18%+1,89%+2,33%3.76%
796,8 USD -3,33%-8,85%+60,89%3.74%
101,1 USD +1,83%+2,13%-10,05%3.57%
65,53 USD +6,24%+1,25%-21,55%2.89%
64,85 USD +1,55%-5,02%+7,53%2.72%
100,7 USD +0,85%-4,03%-7,21%1.69%
112,2 USD +3,86%+0,90%-0,41%1.55%
22,28 USD +3,24%+4,45%-7,05%1.54%
127,8 USD +1,32%-2,41%+6,69%1.29%
70,9 USD +1,75%+3,69%-11,95%1.11%
642,2 USD +5,04%-2,03%+1,81%0.89%
56,52 USD +0,14%-3,75%-17,19%0.67%
176,8 USD +0,37%-6,83%+15,60%0.46%
100,7 USD +1,94%+0,87%+8,36%0.46%
86,29 USD +2,42%+0,56%+3,73%0.46%
71,58 USD +5,31%-4,65%+3,75%0.45%
28,77 USD +8,28%+6,56%-4,96%0.38%
805c4eda2deedcb486496147.V0_hg1jVYiU6FAdqvWFQCa4htHWVzg1spLH6eLEIgaQ.biGJ8mHiJl1wd1Mk5wsXY95M9SPkjHg6l_-AQNl7x-EmGpnGMKMuUk5BVg

Beschrijving

ISIN-code US33738R8117
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Semiconductor 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) 1 331 M€
Volume 1 maand 1 333 M€
AuM 3 months 1 098 M€
AuM 6 months 1 084 M€
AuM 12 months 904 M€
  1. Beurs
  2. ETF
  3. Koers FTXL
  4. Samenstelling First Trust Nasdaq Semiconductor ETF - USD