FIRST TRUST VALUE LINE DIVIDEND ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,32 USD | +0,01% |
|
+0,39% | +4,33% |
Samenstelling van de First Trust Value Line Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 75,1 USD | -0,05% | +0,03% | +14,92% | 0.60% | ||
| 114 USD | +0,30% | -0,64% | +17,22% | 0.60% | ||
| 34,34 USD | -0,01% | -1,80% | +5,17% | 0.60% | ||
| 203 USD | -0,26% | -0,81% | -3,01% | 0.60% | ||
| 404,7 USD | +0,18% | +0,17% | +23,26% | 0.60% | ||
| 249,4 USD | +0,23% | +0,06% | -4,85% | 0.60% | ||
| 118,3 USD | -0,42% | +0,58% | +9,04% | 0.60% | ||
| 34,23 USD | +0,80% | +1,23% | +2,72% | 0.60% | ||
| 225,1 USD | -0,06% | +1,38% | +6,90% | 0.60% | ||
| 62,68 USD | +0,38% | +2,07% | +7,71% | 0.60% | ||
| 231,8 USD | +3,16% | +0,25% | -1,88% | 0.60% | ||
| 124 USD | -0,48% | +2,14% | +17,83% | 0.60% | ||
| 134,4 USD | +0,51% | -0,35% | -10,02% | 0.60% | ||
| 118 USD | +0,29% | +2,69% | +9,73% | 0.60% | ||
| 46,8 USD | -0,33% | -0,73% | +3,35% | 0.60% | ||
| 85,52 USD | -0,25% | -1,46% | +3,71% | 0.60% | ||
| 277 USD | +0,31% | -1,00% | -4,09% | 0.60% | ||
| 80,89 USD | +4,08% | +6,70% | -15,87% | 0.60% | ||
| 202,2 USD | +1,60% | +3,69% | +18,94% | 0.60% | ||
| 234,6 USD | -0,17% | -4,82% | -4,46% | 0.60% | ||
| 162,7 USD | -4,72% | -4,82% | +26,29% | 0.59% | ||
| 306,9 USD | +1,09% | -0,31% | -12,35% | 0.59% | ||
| 47,18 USD | -0,26% | -0,74% | -17,32% | 0.59% | ||
| 163 USD | -0,32% | -0,21% | -2,72% | 0.59% | ||
| 222,5 USD | -1,03% | -5,76% | -0,03% | 0.59% | ||
| 91,88 USD | -0,21% | +0,09% | +8,39% | 0.59% | ||
| 483,9 USD | -0,31% | +0,34% | +13,04% | 0.59% | ||
| 31,08 USD | +0,47% | +0,58% | -26,11% | 0.58% | ||
| 152,3 USD | +0,31% | +0,64% | +8,49% | 0.58% | ||
| 42,31 USD | +0,57% | -2,92% | -20,52% | 0.58% | ||
| 66,56 USD | +0,38% | -0,45% | +2,95% | 0.58% | ||
| 91,1 USD | -0,15% | -2,18% | -9,87% | 0.58% | ||
| 38,04 USD | -2,05% | -0,42% | -8,49% | 0.58% | ||
| 68,1 USD | -0,94% | -4,33% | -22,57% | 0.58% | ||
| 88,01 USD | -0,60% | +0,88% | -6,74% | 0.58% | ||
| 211,4 USD | +0,50% | +1,29% | +0,17% | 0.57% | ||
| 57,02 USD | -1,73% | +0,17% | -12,73% | 0.55% | ||
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 |
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€ |