FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF CLASS A ACCU - USD Toevoegen aan een lijst
Samenstelling First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
ETF
FVD
IE00BKVKW020
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,11 USD | +0,46% |
|
+0,41% | +1,41% |
Samenstelling van de First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 164,6 USD | -0,19% | +0,39% | +2,66% | 0.63% | ||
| 197,9 USD | +1,04% | +6,32% | +6,16% | 0.62% | ||
| 311,3 USD | +11,82% | +15,30% | +8,08% | 0.62% | ||
| 469,1 USD | -1,24% | -2,36% | +0,20% | 0.62% | ||
| 60,87 USD | +1,33% | +1,25% | +4,70% | 0.62% | ||
| 176,1 USD | +0,84% | +1,85% | +4,50% | 0.62% | ||
| 134,3 USD | -0,56% | -5,25% | +2,80% | 0.62% | ||
| 64,78 USD | -0,84% | -0,98% | -20,03% | 0.62% | ||
| 69,9 USD | -1,06% | -1,31% | +7,31% | 0.62% | ||
| 37,41 USD | -1,27% | +0,24% | +4,21% | 0.62% | ||
| 92,88 USD | -0,03% | +2,05% | +16,52% | 0.62% | ||
| 35,17 USD | -0,71% | -0,42% | +9,53% | 0.62% | ||
| 88,6 USD | +0,40% | +3,92% | +9,09% | 0.62% | ||
| 147,2 USD | +0,37% | +1,46% | +15,12% | 0.62% | ||
| 54,78 USD | -0,56% | -1,28% | +19,84% | 0.62% | ||
| 198,8 USD | +1,79% | +2,42% | -3,35% | 0.62% | ||
| 149,3 USD | -0,43% | +2,14% | -4,77% | 0.62% | ||
| 438,1 USD | +1,29% | +2,47% | +13,58% | 0.62% | ||
| 47,12 USD | +0,71% | -1,55% | -6,73% | 0.62% | ||
| 270,3 USD | -1,09% | -1,02% | -8,84% | 0.62% | ||
| 75,45 USD | +0,41% | -0,37% | +10,27% | 0.62% | ||
| 191,5 USD | -0,26% | +2,39% | +15,09% | 0.62% | ||
| 212,2 USD | +0,41% | -1,09% | +0,75% | 0.62% | ||
| 461,9 USD | -0,28% | +0,13% | +1,91% | 0.62% | ||
| 199,3 USD | -0,05% | +0,67% | +5,17% | 0.62% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 0.62% | ||
| 54,1 USD | +1,03% | +4,66% | +3,64% | 0.62% | ||
| 54,59 CAD | +0,39% | +2,27% | +0,15% | 0.62% | ||
| 69,89 USD | -0,87% | -1,02% | -3,51% | 0.62% | ||
| 52,57 CAD | +1,39% | +1,35% | -15,25% | 0.62% | ||
| 96,2 USD | +1,78% | +1,69% | -2,16% | 0.62% | ||
| 71,75 CAD | +0,76% | +1,53% | +4,41% | 0.62% | ||
| 60,01 USD | -1,22% | +0,92% | -2,77% | 0.62% | ||
| 248,5 USD | -0,68% | +1,26% | +9,97% | 0.62% | ||
| 127,5 USD | -0,58% | -2,80% | +16,97% | 0.62% | ||
| 70,14 USD | +1,87% | +6,29% | +15,48% | 0.62% | ||
| 138,2 USD | -1,03% | -5,63% | -3,06% | 0.62% | ||
| 390 USD | +1,32% | +2,17% | +16,45% | 0.62% | ||
| 195,8 USD | +1,12% | +1,22% | -6,63% | 0.62% | ||
| 83,2 USD | -1,00% | -0,49% | +0,85% | 0.62% | ||
| 105,9 USD | -0,02% | -1,52% | -3,79% | 0.62% | ||
| 33,83 USD | +0,80% | +0,33% | +1,53% | 0.62% | ||
| 190,5 USD | -0,60% | -1,54% | +12,00% | 0.62% | ||
| 95,56 USD | +0,33% | +2,83% | +5,05% | 0.62% | ||
| 50,85 USD | 0,00% | +2,54% | -0,88% | 0.62% | ||
| 168,2 USD | -0,60% | -1,12% | +20,14% | 0.62% | ||
| 74,09 USD | -1,54% | +0,58% | +2,42% | 0.62% | ||
Beschrijving
| ISIN-code | IE00BKVKW020 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Value Line Dividend NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-02-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 19 M€ |
