Samenstelling First Trust Nasdaq Transportation ETF - USD

ETF

FTXR

US33738R7952

Beurs gesloten - Nasdaq 22:15:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,14 USD +0,30% Intraday-grafiek van First Trust Nasdaq Transportation ETF - USD -3,43% +0,43%

Samenstelling van de First Trust Nasdaq Transportation ETF - USD

Gewicht
42,37 USD -0,16%-1,65%+17,96%8.43%
232,1 USD +0,99%-0,99%-5,51%7.88%
12,14 USD +0,66%-3,73%-0,41%7.67%
142,8 USD +0,02%-1,48%-9,20%7.35%
147 USD -1,92%-14,03%-40,82%7.22%
34,34 USD -0,15%-2,83%-0,95%4.50%
628,3 USD -0,72%-6,89%+9,58%4.46%
241,3 USD +0,42%-1,81%+2,07%4.38%
111,2 USD -2,26%-5,90%+13,87%4.21%
267 USD +1,37%-0,30%+5,54%3.71%
47,57 USD -0,59%+1,52%+18,25%3.71%
14,11 USD +0,64%+7,30%+2,69%3.62%
51,38 USD -0,08%+22,92%+24,53%3.29%
108,7 USD +1,44%-5,33%-5,52%2.77%
167,3 USD +1,89%-9,80%-16,24%2.15%
114,6 USD -0,13%-2,58%-9,90%2.07%
71,22 USD +1,93%+1,05%-17,56%1.86%
69,63 USD +0,45%-6,15%-22,39%1.55%
48,14 USD +0,54%-5,61%-16,50%1.55%
211,8 USD +1,92%-4,21%+4,52%1.46%
106,2 USD +1,51%-4,16%-3,08%1.31%
150,1 USD -0,45%-4,92%+0,81%1.16%
49,12 USD +1,11%-0,26%+2,78%1.10%
162,4 USD +1,35%+11,70%+17,25%1.00%
132,9 USD +1,30%-0,63%-5,91%0.93%
38,46 USD +1,26%-6,42%-13,57%0.79%
144,2 USD -0,07%-1,38%+13,61%0.77%
78,39 USD -1,26%-3,08%+34,81%0.71%
21,27 USD +2,65%-1,89%-16,42%0.68%
11,88 USD +1,45%-3,18%-17,04%0.66%
114,5 USD -0,76%-8,99%+30,71%0.63%
68,54 USD +0,69%-3,57%+47,72%0.62%
170,8 USD +2,22%-4,53%-11,79%0.60%
80,84 USD -0,83%-3,24%+5,34%0.59%
117,7 USD +0,05%-3,52%+8,59%0.58%
517,5 USD -0,96%-10,42%+18,09%0.57%
39,8 USD +2,74%-2,74%-13,42%0.56%
33,91 USD +0,98%-0,99%+3,83%0.48%
95,81 USD +0,88%-2,14%+22,08%0.47%
49,73 USD +3,26%-2,24%-18,69%0.46%
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Beschrijving

ISIN-code US33738R7952
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Transportation 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) 37 M€
Volume 1 maand 37 M€
AuM 3 months 36 M€
AuM 6 months 40 M€
AuM 12 months 43 M€
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