Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,78 USD | -0,71% | -0,51% | +0,54% |
Samenstelling van de First Trust Value Line Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
129,2 USD | -0,69% | +1,84% | +18,53% | 0.67% | ||
162,6 USD | +0,69% | -4,07% | +4,95% | 0.65% | ||
144,6 USD | -1,52% | -3,32% | -7,75% | 0.64% | ||
82,64 USD | -0,19% | +0,83% | -1,82% | 0.64% | ||
52,45 USD | -0,57% | +0,38% | +0,48% | 0.64% | ||
106,7 USD | -0,47% | -0,48% | +5,42% | 0.64% | ||
73,5 USD | -1,20% | +0,34% | +4,82% | 0.64% | ||
164,2 USD | -0,05% | +0,56% | +2,40% | 0.64% | ||
94,4 USD | +0,46% | +1,68% | +3,77% | 0.64% | ||
66,97 USD | -0,67% | +1,16% | +10,26% | 0.64% | ||
67,71 USD | +0,39% | -1,15% | -14,25% | 0.64% | ||
56,05 USD | -2,11% | -0,14% | +0,32% | 0.64% | ||
138,2 USD | -0,95% | +1,08% | +0,22% | 0.64% | ||
65,2 USD | -1,12% | -2,73% | -19,52% | 0.64% | ||
483,7 USD | -1,09% | -0,51% | -8,12% | 0.64% | ||
273,1 USD | -1,73% | +6,69% | +27,00% | 0.64% | ||
73,65 USD | -1,68% | -1,14% | +2,52% | 0.64% | ||
25,62 USD | -0,08% | -2,66% | -11,01% | 0.64% | ||
91,92 USD | +1,58% | +3,77% | +15,32% | 0.63% | ||
193,9 USD | +0,75% | +3,66% | +4,01% | 0.63% | ||
248,6 USD | -0,23% | -0,50% | +10,02% | 0.63% | ||
114,8 USD | +0,17% | -2,42% | -9,12% | 0.63% | ||
464,9 USD | -0,56% | +1,05% | +2,58% | 0.63% | ||
69,08 USD | +0,64% | +3,90% | +12,97% | 0.63% | ||
34,65 USD | +0,09% | +2,15% | -0,80% | 0.63% | ||
191,7 USD | -0,80% | -0,21% | +12,72% | 0.63% | ||
98,26 USD | -0,48% | +0,06% | +1,26% | 0.63% | ||
54,06 CAD | +0,02% | +1,29% | -0,83% | 0.63% | ||
37,58 USD | -0,37% | +0,05% | +4,68% | 0.63% | ||
173 USD | -2,30% | +1,23% | +6,18% | 0.63% | ||
71 USD | -0,98% | +0,92% | -17,81% | 0.63% | ||
199,4 USD | +0,48% | -1,13% | +5,26% | 0.63% | ||
80,24 USD | -0,77% | -1,29% | -2,60% | 0.63% | ||
71,63 USD | -0,90% | +0,15% | -4,15% | 0.63% | ||
59 USD | -0,96% | -0,05% | +0,53% | 0.63% | ||
43,94 USD | -1,57% | -10,31% | -14,36% | 0.63% | ||
129,8 USD | -0,31% | -2,77% | +6,92% | 0.63% | ||
426,7 USD | -0,95% | +0,64% | +10,61% | 0.63% | ||
71,94 USD | +0,15% | +1,68% | -0,68% | 0.63% | ||
24,94 USD | +0,36% | +1,01% | +10,80% | 0.63% | ||
53,73 USD | -1,38% | -2,79% | -13,21% | 0.63% | ||
136,5 USD | +0,44% | +0,36% | +12,36% | 0.63% | ||
55,38 USD | -0,34% | -0,45% | +21,16% | 0.63% | ||
43,23 USD | -0,32% | -0,73% | -0,25% | 0.63% | ||
61,77 USD | -0,44% | +1,86% | +4,82% | 0.63% | ||
46,98 USD | -1,67% | -2,77% | -7,01% | 0.62% | ||
Beschrijving
ISIN-code | US33734H1068 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Value Line Dividend Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-08-2003
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 9 470 M€ |
---|---|
Volume 1 maand | 9 439 M€ |
AuM 3 months | 9 902 M€ |
AuM 6 months | 10 094 M€ |
AuM 12 months | 11 130 M€ |