Samenstelling First Trust RiverFront Dynamic Developed International ETF - USD

ETF

RFDI

US33739P6088

Vertraagde tijd Nasdaq 19:15:00 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,02 USD +1,36% Intraday-grafiek van First Trust RiverFront Dynamic Developed International ETF - USD +0,96% +6,26%

Samenstelling van de First Trust RiverFront Dynamic Developed International ETF - USD

Gewicht
96,11 CHF -0,36%+0,19%+13,24%1.88%
64,83 EUR +1,28%+4,50%+5,24%1.83%
985,8 EUR +2,06%+4,14%+44,61%1.73%
260 EUR +0,50%+0,35%+7,46%1.42%
3.340 JPY -0,09%+5,53%+48,21%1.41%
4.302 GBX -0,14%-2,67%+13,21%1.29%
92,56 CHF +0,04%-0,37%-5,08%1.14%
34,64 AUD +1,02%-2,42%+36,92%1.12%
43,65 AUD +1,14%+0,76%-13,41%1.05%
218,2 GBX +3,51%+5,98%+41,86%1.02%
1.738 JPY +0,20%+0,49%+18,59%0.95%
4.487 JPY +1,24%-0,09%+23,10%0.92%
64,5 AUD +0,09%-2,49%+13,08%0.89%
6.634 JPY +2,38%+14,10%+38,29%0.87%
15,74 EUR +3,44%+7,34%+27,34%0.87%
3.446 JPY -0,55%+5,54%+42,84%0.87%
13,26 EUR +2,24%+2,16%+3,17%0.81%
912,2 GBX +2,15%+2,77%-13,78%0.80%
39,64 EUR +2,83%+3,61%-11,63%0.77%
2.455 GBX +0,90%-2,23%+6,95%0.76%
19.450 JPY +0,21%+3,43%+10,35%0.74%
14,46 EUR -0,45%+1,56%-5,77%0.74%
12.925 JPY +1,37%+0,27%+22,51%0.74%
- RUB - - - 0.70%
0,214 EUR -.--% - - 0.70%
0,3938 CAD -17,11% - - 0.70%
- GBX -.--% - - 0.70%
- EUR -.--% - - 0.70%
- EUR -.--% - - 0.70%
- AUD -.--% - - 0.70%
- USD -.--% - - 0.70%
- AUD -.--% - - 0.70%
- CAD -.--% - - 0.70%
- NOK -.--% - - 0.70%
21,1 CAD -0,24% - - 0.70%
21,92 AUD +1,62%+1,15%-24,47%0.70%
5.983 JPY +3,40%+6,14%+12,00%0.70%
230,8 GBX +1,76%+1,45%-8,08%0.68%
15.515 JPY +6,82%+3,71%+30,05%0.68%
2.045 GBX +1,54%+1,09%+13,20%0.67%
12,25 EUR +1,11%-1,96%+0,82%0.67%
305,8 NOK -0,16%+2,34%-5,09%0.67%
66,02 SEK -0,27%+2,20%+4,61%0.67%
51,35 CAD +0,25%+2,10%+12,59%0.63%
41.950 JPY +1,38%+2,59%+19,89%0.62%
3.552 JPY -0,59%+0,74%+13,41%0.59%
158,5 JPY +1,47%+5,04%-8,01%0.59%
5.047 JPY +1,75%+8,56%+15,47%0.58%
269,2 CHF +1,97%+3,38%-7,11%0.57%
685,3 GBX -0,52%-0,41%+7,84%0.56%
6.194 JPY -0,55%-0,48%-8,88%0.53%
3,601 EUR +0,42%+1,47%+15,49%0.52%
45,32 CAD +1,73%-0,33%-9,86%0.49%
61,21 AUD -0,05%-3,65%+15,43%0.48%
187,7 EUR +1,33%+0,88%+34,54%0.47%
25,48 AUD -0,27%-4,71%-20,57%0.47%
3.130 JPY -0,82%+1,49%+10,74%0.46%
147,5 GBX +1,97%+3,76%+0,31%0.46%
4,25 AUD +1,92%-6,18%-4,49%0.44%
3,78 AUD +1,34%+1,07%+13,51%0.44%
14f5ed0.5o28z6oLKFiTspM1WBGeMQmA9Q2hUqmiGUTTb5JvHuo.hcrmiZ94RhPd6_dba3L5fDDtzXjWYPH3UQqrOPxbS6We5NOLh0AcB8v6xg

Beschrijving

ISIN-code US33739P6088
Totalekostenratio (TER) 0.83%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
13-04-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 117 M€
Volume 1 maand 115 M€
AuM 3 months 117 M€
AuM 6 months 111 M€
AuM 12 months 114 M€
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