Samenstelling First Trust Alerian Disruptive Technology Real Estate ETF - USD

ETF

DTRE

US33736N1019

Beurs gesloten - Nyse 22:10:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,28 USD -1,63% Intraday-grafiek van First Trust Alerian Disruptive Technology Real Estate ETF - USD -2,26% -9,10%

Samenstelling van de First Trust Alerian Disruptive Technology Real Estate ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
179,2 USD +0,31%-5,77%-14,99%7.66%
201,8 USD -1,56%-5,42%-23,93%7.24%
96,71 USD -0,38%-4,04%-27,79%7.08%
119 USD -1,04%-4,60%-2,40%6.99%
764 USD -1,26%-2,60%+7,81%6.23%
142,5 USD -0,52%-0,08%+55,00%6.17%
46,68 USD -1,91%-3,97%-15,30%4.44%
51,2 USD -1,12%-0,76%+0,37%4.25%
171 USD -1,07%-1,83%+5,46%4.21%
37,09 USD -0,80%-1,12%+13,39%4.14%
60,78 USD -1,15%-4,06%-3,66%4.11%
23,94 USD -2,09%+1,14%-15,70%4.02%
857,8 GBX -0,53%-1,06%+11,03%3.87%
9,07 USD -0,33%+2,37%-6,30%3.74%
18,51 USD -0,70%+0,49%+55,55%3.72%
1,45 SGD -0,68%-2,68%-17,61%2.96%
5,61 USD -1,58%-0,18%+67,96%2.79%
125.300 JPY -0,79%+2,87%-14,70%2.37%
252.900 JPY -1,13%+0,68%-8,17%2.23%
260.100 JPY -1,48%+0,81%-12,57%2.21%
1,04 SGD -0,95%-1,89%-20,61%1.43%
12,7 CAD -1,09%-1,70%-14,36%1.35%
8,45 HKD -1,05%+4,19%-37,68%1.29%
446.000 JPY -1,87%+0,56%-8,23%1.29%
150 GBX -0,53%-1,64%+1,15%1.23%
153.400 JPY -1,67%+0,39%-0,78%1.22%
25,32 EUR +0,08%-3,21%-9,38%1.22%

Beschrijving

ISIN-code US33736N1019
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Alerian Disruptive Technology Real Estate Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-08-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 19 M€
AuM 3 months 22 M€
AuM 6 months 19 M€
AuM 12 months 23 M€
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