Samenstelling First Trust Capital Strength UCITS ETF - USD

ETF

CAPS

IE00BL0L0D23

Beurs gesloten - London S.E. 17:35:05 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,09 USD -0,39% Intraday-grafiek van First Trust Capital Strength UCITS ETF - USD +0,23% +2,78%

Samenstelling van de First Trust Capital Strength UCITS ETF - USD

Gewicht
451,1 USD +0,18%+0,39%-0,01%2.36%
381,2 USD -0,25%+1,54%-2,39%2.30%
142,8 USD +0,20%+1,22%+11,09%2.27%
116,3 USD +1,79%+4,32%+17,33%2.27%
113,7 USD +0,37%-1,89%+16,48%2.26%
412,9 USD +1,27%+0,26%+8,70%2.22%
333 USD -1,77%+0,05%-3,91%2.21%
140 USD -2,26%-1,05%-0,36%2.18%
723,9 USD +0,17%+1,22%+9,67%2.18%
132,6 USD -0,36%-0,14%-4,18%2.18%
100,1 USD +0,64%-0,84%+13,50%2.17%
313,5 USD -1,04%-0,32%-10,65%2.16%
194,8 USD -0,70%+2,33%-7,11%2.11%
54,33 USD +1,12%+0,15%-5,69%2.10%
33,67 USD -3,02%-1,43%-2,88%2.06%
71,31 USD +0,79%+7,22%-1,55%2.06%
336,8 USD +0,58%+0,24%+12,49%2.06%
54,93 USD +1,14%+1,68%+12,10%2.05%
400,8 USD -1,02%+1,95%-1,51%2.05%
275 USD +0,33%+0,85%+5,63%2.04%
77,85 USD -1,56%-3,54%+10,08%2.04%
462,5 USD -0,07%+0,51%+8,44%2.03%
112,9 USD -0,18%-1,29%-11,27%2.02%
281,1 USD -3,97%-1,18%+8,26%2.02%
88,87 USD +0,33%+2,44%+11,49%1.99%
238 USD +0,11%-0,28%+15,86%1.99%
906,5 USD -0,09%+0,59%+3,22%1.98%
61,55 USD +1,50%+5,20%+4,45%1.97%
109,6 USD -0,14%-0,17%+12,63%1.94%
84,28 USD +0,63%+5,01%+2,16%1.94%
177,4 USD +3,62%+4,68%+4,46%1.94%
167,8 USD -1,03%+2,16%+8,28%1.93%
95,28 USD +0,83%+2,31%+1,57%1.92%
67,08 USD +0,07%+0,22%-17,20%1.90%
146,6 USD -1,51%+3,07%-6,75%1.89%
148,5 USD -0,69%+2,60%-5,24%1.87%
122,5 USD +0,74%+2,84%+2,86%1.87%
459,1 USD -0,20%+0,68%+1,30%1.86%
201 USD -0,38%+1,69%+6,06%1.84%
202 USD +4,56%+5,12%-21,94%1.84%
487,3 USD +0,23%+1,73%-7,44%1.82%
162,6 USD +0,68%+3,59%+10,96%1.81%
61,56 USD -0,37%+1,89%-14,76%1.81%
59,87 USD +1,32%+0,37%+13,93%1.81%
234,7 USD +0,42%+2,48%-14,29%1.79%
474,6 USD -0,02%+4,98%+1,37%1.76%
246,6 USD -0,09%+1,53%+5,85%1.76%
48,35 USD +0,06%+1,17%-4,30%1.74%
48,86 USD -0,27%+2,13%-4,77%1.66%
163,6 USD +0,44%+4,58%+9,66%1.63%
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Beschrijving

ISIN-code IE00BL0L0D23
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde The Capital Strength Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-01-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 18 M€
AuM 6 months 19 M€
AuM 12 months 13 M€
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