Samenstelling First Trust RBA American Industrial Renaissance ETF - USD

ETF

AIRR

US33738R7044

Vertraagde tijd Nasdaq 16:25:37 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,97 USD +0,35% Intraday-grafiek van First Trust RBA American Industrial Renaissance ETF - USD -0,42% +10,60%

Samenstelling van de First Trust RBA American Industrial Renaissance ETF - USD

Gewicht
139,4 USD -0,47%-0,54%+20,44%4.50%
304,2 USD -1,69%-2,27%+46,68%4.13%
82,08 USD +0,95%-1,81%+6,62%4.07%
281,1 USD +0,63%-0,35%+31,75%3.95%
55,3 USD -0,37%+1,30%+8,43%3.91%
247,8 USD +1,34%+0,09%-13,97%3.85%
369,4 USD -0,30%-7,48%+12,10%3.62%
86,99 USD -1,92%+1,26%+13,91%3.53%
356,4 USD -0,23%+4,61%+64,56%3.52%
100,4 USD -1,23%-1,20%+13,45%3.50%
24,78 USD +0,30%+0,10%+24,82%3.46%
201,7 USD +6,44%+3,76%+16,54%3.23%
49,1 USD -0,58%-8,00%+11,39%3.06%
8,615 USD +1,95%+1,41%-44,59%3.02%
45,74 USD -1,85%+1,13%+37,07%2.76%
51,43 USD -0,41%+0,06%+17,16%2.66%
12,48 USD +1,09%+1,43%-26,16%2.64%
15,92 USD +0,54%-2,12%+10,66%2.57%
45,17 USD -0,35%+6,07%-0,84%2.52%
168,9 USD +18,13%+7,77%+81,93%2.11%
13,5 USD +1,16%-1,39%-2,11%1.47%
30,88 USD +1,31%-3,05%-20,50%1.21%
98,04 USD +1,45%-2,11%+5,68%0.94%
34,05 USD +1,89%-3,05%-8,36%0.91%
13,42 USD +1,71%-2,47%-13,21%0.86%
16,7 USD +1,00%+0,66%-1,12%0.83%
134,2 USD +1,87%-2,49%+0,91%0.79%
22,48 USD +1,67%-0,31%-5,35%0.78%
10,84 USD -0,37%+1,40%-10,88%0.75%
16,78 USD +1,36%+8,02%+1,85%0.73%
29,66 USD +2,13%-1,46%-12,32%0.71%
16,52 USD -0,69%+16,25%+77,69%0.63%
42,58 USD +1,10%+17,84%+12,86%0.62%
56,06 USD +2,01%-4,32%-4,02%0.59%
60,4 USD +2,78%-3,74%-7,47%0.57%
50,39 USD +1,59%-1,04%-8,23%0.57%
22,7 USD +0,27%+0,92%-23,94%0.56%
13,84 USD -1,32%-5,17%+65,70%0.43%
f3fc568314.qXjaSNNMg6AjAyYeslJsMbxC0Vsti5s_FCfTaclZkNQ.5grrL7sA8vFzaVVW8WYHAI4dkyNOze91U2KZWLER4PnNL7g-gDv39lBITQ

ETF Ratings

Beschrijving

ISIN-code US33738R7044
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-03-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 808 M€
Volume 1 maand 712 M€
AuM 3 months 585 M€
AuM 6 months 466 M€
AuM 12 months 286 M€
  1. Beurs
  2. ETF
  3. Koers AIRR
  4. Samenstelling First Trust RBA American Industrial Renaissance ETF - USD