Samenstelling First Trust Value Line Dividend ETF - CAD Hedged

ETF

FUD

CA33740H1082

Beurs gesloten - Toronto S.E. 21:23:38 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,64 CAD -3,57% Intraday-grafiek van First Trust Value Line Dividend ETF - CAD Hedged -3,57% 0,00%

Samenstelling van de First Trust Value Line Dividend ETF - CAD Hedged

Gewicht
188,1 USD +0,55%+3,12%+0,91%0.61%
188,8 USD +1,15%+1,83%+13,47%0.61%
127 USD +0,09%+1,30%+16,49%0.61%
213,4 USD -0,42%+3,32%+12,04%0.61%
177 USD +0,42%+4,10%+5,08%0.61%
195,1 USD -0,42%+0,84%-5,19%0.61%
273 USD -0,23%+3,39%-5,21%0.61%
26,27 USD -0,19%+3,34%-8,75%0.61%
172,3 USD -1,69%+5,74%+23,07%0.61%
459,1 USD -0,20%+0,68%+1,30%0.61%
67,08 USD +0,07%+0,22%-17,20%0.61%
194,8 USD -0,70%+2,33%-7,11%0.61%
423 USD -0,21%+4,74%+9,66%0.61%
70,86 CAD +0,04%+2,46%+3,11%0.61%
243 USD -2,64%-0,21%+7,53%0.61%
382,7 USD -0,79%+1,18%+14,25%0.61%
71,61 USD +1,12%+4,52%+9,93%0.60%
111,6 USD +1,30%+5,97%+1,17%0.60%
127,2 CAD -0,68%+1,57%-2,95%0.60%
292,3 USD -0,12%+0,34%+22,03%0.60%
48,86 USD -0,27%+2,13%-4,77%0.60%
61,55 USD +1,48%+5,20%+4,45%0.60%
93,43 USD +0,64%+3,43%+2,70%0.60%
67,77 USD -1,07%-1,21%-14,17%0.60%
363,5 USD +0,07%+1,45%+22,95%0.60%
40,21 USD -0,37%+3,13%-8,30%0.60%
88,87 USD +0,33%+2,44%+11,49%0.60%
48,35 USD +0,10%+1,17%-4,30%0.60%
67,52 USD -0,37%-0,03%-10,61%0.60%
147,8 USD +1,24%+3,82%+3,64%0.60%
141,8 USD +1,21%+2,89%+8,53%0.60%
53,65 CAD +0,52%+3,51%-1,58%0.60%
80,37 CAD -0,17%+2,67%-6,13%0.60%
142,8 USD +0,19%+1,22%+11,09%0.60%
106,5 USD -0,67%+3,17%+5,21%0.60%
80,38 USD -1,12%+1,64%-2,43%0.60%
64,61 USD -0,86%+1,44%+12,09%0.60%
84,28 USD +0,63%+5,01%+2,16%0.60%
106,9 USD -0,65%+0,93%-2,89%0.60%
281,1 USD -3,95%-1,18%+8,26%0.60%
212,4 USD +0,53%+1,68%+5,08%0.60%
74,71 USD +0,96%+3,86%+3,28%0.60%
86,37 USD +0,96%+6,31%+6,34%0.60%
60,84 USD +0,83%+3,98%-1,43%0.60%
173,4 USD -0,50%+0,77%-19,70%0.60%
196,5 USD +3,43%+3,73%-1,04%0.60%
61,56 USD -0,37%+1,89%-14,76%0.60%
118,7 USD +0,84%+3,58%+2,38%0.60%
c44ae929244b7ace7417e.tNANnmEpKb6OEKd7fNS_sZa1zfK13PYDa1z5Wmct1SU.xo9YrQlqWNC-SekVNabU-8f0op34lYQ2CGWaCiZGu0ny533cN3BBi_1ZzA

Beschrijving

ISIN-code CA33740H1082
Totalekostenratio (TER) 0.77%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Value Line Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-05-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
  1. Beurs
  2. ETF
  3. Koers FUD
  4. Samenstelling First Trust Value Line Dividend ETF - CAD Hedged