Samenstelling First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

IFV

US33738R8869

Beurs gesloten - Nasdaq 22:15:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,18 USD +0,65% Intraday-grafiek van First Trust Dorsey Wright International Focus 5 ETF - USD +1,61% +3,28%

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

Gewicht
39,29 EUR -0,48%-0,30%-2,09%0.25%
5.600 JPY +1,45%+6,46%+16,74%0.25%
14.740 KRW +1,10%+1,03%+13,38%0.24%
4.507 JPY -0,29%+0,27%+20,93%0.24%
8.590 KRW +0,23%-0,35%+20,31%0.24%
1.518 JPY +0,46%+2,53%+20,52%0.24%
8.046 JPY -0,69%-4,05%+82,12%0.24%
82,96 CHF +0,68%+3,35%+4,31%0.24%
14,1 EUR -1,09%-1,60%-7,57%0.24%
3.087 JPY +0,98%+3,02%+38,52%0.24%
4,55 BRL +0,89%+12,90%+2,25%0.24%
5.462 JPY -0,47%+7,16%+28,64%0.23%
808 JPY +1,66%+2,18%+44,18%0.23%
11.160 JPY +1,00%+2,72%+33,65%0.23%
1,906 EUR -1,06%-3,64%+2,45%0.23%
1.552 JPY -0,70%-3,33%+28,11%0.22%
4.161 JPY +1,19%-0,10%-2,60%0.22%
1.263 CHF +0,38%+0,88%+4,08%0.22%
14.940 JPY -0,47%+2,26%+29,91%0.22%
10.330 JPY -0,05%-0,10%+41,84%0.21%
5.827 JPY -0,38%-0,80%-12,56%0.21%
4.456 JPY +0,11%+2,46%+22,25%0.21%
4,34 AUD +1,17%-0,23%+3,33%0.21%
8.370 KRW +1,70%+0,36%-1,41%0.21%
1.816 JPY -0,60%-0,95%-0,85%0.21%
14,52 EUR -0,98%-4,35%-5,42%0.21%
2.919 JPY +0,45%-0,12%+29,70%0.20%
324,7 NOK +0,53%+2,14%-10,11%0.20%
906,2 JPY +0,38%-0,61%-3,25%0.20%
2.416 JPY -0,47%+2,83%+34,56%0.20%
1.731 ILa 0,00%-1,93%-4,79%0.20%
14,62 EUR +0,24%+5,30%+11,91%0.19%
23,28 EUR -2,02%-2,75%-7,89%0.19%
2.818 JPY -0,23%+1,28%+40,97%0.19%
53,29 USD -1,44%-0,78%-20,84%0.19%
373.500 KRW +0,67%+11,33%+42,02%0.19%
26,6 SEK -0,93%+1,92%+3,38%0.19%
4,234 EUR +1,15%+2,42%+19,81%0.18%
556,7 JPY -0,57%-2,74%+0,45%0.18%
15.830 JPY +0,19%+4,08%+32,69%0.18%
281 CHF -3,49%-1,57%+2,51%0.18%
1.004 JPY +2,92%+7,07%+35,88%0.18%
2.417 JPY -1,08%-2,95%+14,52%0.18%
30,05 CAD +0,81%-0,10%-5,80%0.18%
13,06 USD -0,61%-2,32%+9,56%0.18%
2,347 EUR -0,38%+1,73%+20,84%0.18%
251,2 GBX -0,69%+2,44%+0,04%0.18%
5.774 GBX -0,36%+3,91%-1,20%0.18%
45,47 EUR -0,55%+0,66%+27,19%0.18%
910930912e5.CqBan6GEh6l29J70IVkg_IEeNyVNns88R7xxZeUXLXc.TPA1zez90dsjgsufbQBIucd3BnUhqqNWLPgXK7pBcgE5lgrL7LTdyjmYpg

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
21-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 177 M€
Volume 1 maand 181 M€
AuM 3 months 176 M€
AuM 6 months 167 M€
AuM 12 months 208 M€
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