Samenstelling First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Vertraagde tijd Nyse 16:57:51 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,31 USD -0,02% Intraday-grafiek van First Trust Value Line Dividend ETF - USD +0,46% +4,30%

Samenstelling van de First Trust Value Line Dividend ETF - USD

Gewicht
173,8 CAD +0,36%+0,71%+4,35%0.62%
53,85 CAD -0,77%-1,07%-13,22%0.62%
69,7 CAD -0,95%+0,55%+1,41%0.62%
172 USD -0,11%-2,94%+2,15%0.62%
38,24 USD -0,21%+0,26%+7,30%0.62%
146,6 USD -0,67%-0,90%-6,75%0.62%
47,06 USD -0,15%-3,97%-6,96%0.62%
116,4 USD +0,06%+1,73%+5,90%0.62%
64,76 USD +0,91%+8,33%+23,40%0.62%
396,9 USD -0,11%+0,36%+18,12%0.62%
60,98 USD +0,34%+0,41%-0,92%0.62%
167,7 USD +0,21%+0,99%+14,23%0.62%
70,76 USD -0,93%-0,29%+8,45%0.62%
36,34 USD -1,16%+1,70%+13,33%0.62%
97,46 USD -0,82%-0,03%-0,68%0.62%
34,52 USD -0,33%+0,35%+17,23%0.62%
190,1 USD -1,02%-2,16%+14,28%0.62%
180,5 USD +0,09%+0,24%+6,16%0.62%
44,34 USD -0,37%+1,23%-0,16%0.62%
471,4 USD +0,54%-0,64%+0,62%0.62%
33,95 USD -1,19%-0,18%-2,02%0.61%
144,6 CAD -0,54%+1,58%+7,90%0.61%
77,79 CAD -0,21%+0,54%-9,11%0.61%
284,6 USD -0,45%+1,63%-6,75%0.61%
81,9 USD -0,18%-0,13%-6,75%0.61%
72,16 USD +2,18%+7,91%+25,21%0.61%
191,5 USD -0,16%+2,30%-11,41%0.61%
134,2 USD -0,48%-3,13%-5,87%0.61%
39,52 USD +0,78%-0,52%-9,93%0.61%
100,4 USD -0,23%-0,77%-12,94%0.61%
285,1 USD +0,10%-3,32%+19,12%0.61%
67,08 USD -0,26%+1,54%+22,24%0.61%
299,7 USD -0,17%+2,06%+15,58%0.61%
334 USD -1,13%-1,76%-3,47%0.61%
63,23 USD +0,51%+2,26%+1,46%0.61%
29,28 USD -0,10%+0,46%+9,11%0.61%
73,82 USD -0,61%-1,10%+7,83%0.61%
266,8 USD -0,38%-1,38%-9,98%0.61%
552,6 USD +0,38%-0,96%+0,68%0.61%
52,62 USD -0,43%+2,42%+3,59%0.61%
63,78 USD -0,18%-0,13%+0,24%0.61%
138,8 USD -0,59%+0,96%+6,24%0.61%
125,4 USD -0,17%+1,42%+5,34%0.61%
359,8 USD -0,81%+0,49%+21,73%0.60%
112,9 USD +0,41%+2,11%+7,06%0.60%
34,5 USD +0,28%-0,71%+5,65%0.60%
203,5 USD -0,57%+0,32%-2,79%0.60%
400 USD +0,56%-0,50%+21,31%0.60%
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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
18-08-2003
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 8 985 M€
Volume 1 maand 9 440 M€
AuM 3 months 9 588 M€
AuM 6 months 9 659 M€
AuM 12 months 11 272 M€
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