Samenstelling First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

IFV

US33738R8869

Beurs gesloten - Nasdaq 22:15:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,41 USD -0,21% Intraday-grafiek van First Trust Dorsey Wright International Focus 5 ETF - USD -0,10% -0,67%

Samenstelling van de First Trust Dorsey Wright International Focus 5 ETF - USD

Gewicht
48,98 CHF -0,53%+2,57%+4,22%-.--%
31,62 CHF +1,54%+3,20%-23,33%1.12%
4.706 JPY +0,41%+4,44%+4,18%0.95%
26,03 BRL -2,18%-3,38%-1,81%0.94%
4.172 JPY +0,63%+3,19%-4,55%0.92%
25,33 CHF -1,71%-0,86%-2,57%0.91%
474,2 CHF +2,85%-0,69%+12,38%0.84%
136,9 CHF +1,03%-1,86%-8,43%0.77%
188,6 CHF +0,35%-1,10%+7,46%0.76%
139,6 MXN -0,89%+1,86%-26,34%0.75%
514,2 CHF -0,34%0,00%+1,58%0.74%
119,4 CHF -0,67%+0,67%+3,11%0.74%
85,8 CHF +0,35%+1,84%-4,51%0.74%
879,5 CHF -0,51%+0,23%+2,39%0.73%
41,42 BRL -0,19%+4,89%+11,22%0.73%
362,5 CHF +0,55%-4,10%+2,77%0.71%
26,27 MXN -0,38%-2,05%-14,07%0.68%
192,6 CHF -0,77%-0,36%-15,49%0.68%
43,6 CLP +0,23%-4,78%+1,40%0.67%
44,86 CHF +0,89%+7,45%+20,19%0.66%
1.952 CLP +2,93%+3,70%+14,80%0.66%
57 CLP +0,99%-1,69%+0,02%0.64%
140,8 MXN -0,98%+2,41%+21,83%0.64%
49,18 BRL +2,46%-1,24%+6,80%0.64%
18,83 BRL -4,03%+0,79%-4,90%0.63%
27,6 BRL +0,77%-1,11%-0,34%0.61%
2.055 JPY -0,10%+0,34%+1,90%0.59%
1.630 CLP -0,92%+1,56%-1,51%0.59%
197,6 MXN -2,59%-3,26%-10,60%0.59%
62,78 BRL -0,87%+2,18%-18,68%0.58%
341 MXN +1,83%+7,63%+9,61%0.58%
112,6 CHF 0,00%+0,71%+8,25%0.56%
116 CHF -0,81%+1,04%-1,28%0.56%
358,8 CHF -1,71%-3,36%+18,65%0.53%
22,03 BRL -0,41%-2,61%-11,56%0.52%
60,12 BRL -0,71%-2,00%+8,07%0.52%
35,37 CHF -0,03%+4,23%+7,19%0.51%
101,5 CHF -0,34%+3,48%+7,29%0.50%
7.070 CLP +1,19%+2,22%+10,30%0.50%
130,1 CHF +0,58%-1,18%+12,48%0.48%
141,7 CHF -1,53%+1,21%+7,51%0.48%
3.920 JPY +3,10%+5,32%+27,44%0.47%
1.320 INR -0,12%+1,93%+28,91%0.46%
1.173 INR +0,20%+3,32%+7,96%0.46%
48,24 BRL -1,15%-0,92%-9,73%0.46%
991,6 INR +0,51%+2,08%+27,01%0.45%
13,24 CHF +0,04%-0,30%+6,44%0.45%
d93.QgXsz0hNLBnvmoZ4S0Hf4qLKxB4SoM1y7Cc-UpJnb1I.NVW8nxl9WUa88cA_eTSTpdWVkEh7wp0DqUpoENACPQssTr6rBRxYfo3t7Q

Beschrijving

ISIN-code US33738R8869
Totalekostenratio (TER) 1.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright International Focus Five Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 182 M€
Volume 1 maand 180 M€
AuM 3 months 179 M€
AuM 6 months 216 M€
AuM 12 months 199 M€
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