Samenstelling First Trust S&P REIT Index Fund ETF - USD

ETF

FRI

US33734G1085

Beurs gesloten - Nyse 22:00:00 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,33 USD -1,53% Intraday-grafiek van First Trust S&P REIT Index Fund ETF - USD -3,60% -7,28%

Samenstelling van de First Trust S&P REIT Index Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
115,8 USD -2,70%-8,23%-3,31%11.43%
744,1 USD -2,61%-5,59%+8,05%7.01%
89,1 USD -0,77%-2,93%+20,26%4.64%
265,8 USD -2,34%-7,60%-8,47%4.48%
142,4 USD -1,67%-5,30%+32,38%4.35%
51,65 USD -0,71%-3,71%-15,01%3.97%
138,6 USD -2,76%-3,33%+54,33%3.75%
137,7 USD -2,10%-7,61%-11,20%3.16%
27,58 USD -1,29%-6,92%-14,74%3.10%
60,66 USD -1,67%-4,92%+1,03%1.99%
42,24 USD -1,38%-2,87%-2,87%1.86%
74,84 USD -1,55%-4,95%+41,85%1.85%
33,56 USD -1,06%-5,04%+4,22%1.84%
120,4 USD -0,22%-4,49%-11,82%1.56%
235,6 USD -1,55%-3,25%+13,30%1.48%
126,6 USD -1,17%-4,59%-13,89%1.46%
54,01 USD -1,75%-3,55%-24,26%1.34%
19,57 USD -2,15%-4,77%+20,14%1.32%
18,04 USD -0,33%-3,32%-3,53%1.31%
42,81 USD -0,40%-5,81%-15,81%1.22%
61,36 USD +0,54%-3,72%-3,75%1.22%
45,07 USD -3,45%-8,00%-16,04%1.11%
35,85 USD -2,16%-4,73%-10,87%1.08%
35,07 USD -1,38%-4,08%+8,17%1.07%
18,29 USD -1,24%-3,64%-12,95%1.02%
57,92 USD -0,97%-2,15%-2,92%1.01%
96,62 USD -1,35%-5,40%-6,59%0.99%
42,64 USD -2,69%-6,76%-7,45%0.98%
58,67 USD -3,20%-7,23%+15,13%0.96%
168,4 USD -1,56%-4,44%+5,87%0.79%
23,44 USD -2,09%-2,01%-17,26%0.75%
40,02 USD -1,94%-4,76%-5,92%0.74%
98,05 USD -1,69%-2,96%+1,74%0.71%
30,33 USD -0,56%-5,19%+10,09%0.70%
36,2 USD -2,40%-5,19%+11,87%0.66%
50,57 USD -1,23%-3,91%+0,26%0.65%
21,24 USD -0,93%-4,41%+4,37%0.64%
109,4 USD -1,45%-5,88%+21,06%0.63%
13,89 USD -1,56%-1,70%-28,66%0.61%
59,51 USD -2,09%-7,77%-4,57%0.49%
38,32 USD -0,10%-0,16%+8,99%0.48%
20,02 USD -0,89%-3,29%-0,55%0.46%
26,17 USD -4,56%-9,26%+80,48%0.42%
32,95 USD -1,55%-5,70%+11,24%0.41%
32,59 USD -1,03%-6,11%+4,96%0.40%
22,07 USD -1,87%-4,79%+9,47%0.35%
15,62 USD -1,26%-3,64%-0,13%0.34%
40,41 USD -0,66%-3,14%+1,94%0.34%
16,79 USD -1,35%-5,51%+41,81%0.32%

Beschrijving

ISIN-code US33734G1085
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P United States REIT Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 112 M€
Volume 1 maand 110 M€
AuM 3 months 115 M€
AuM 6 months 107 M€
AuM 12 months 112 M€
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