Samenstelling First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

IFV

US33738R8869

Beurs gesloten - Nasdaq 22:15:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,18 USD 0,00% Intraday-grafiek van First Trust Dorsey Wright International Focus 5 ETF - USD +2,28% +3,28%

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

Gewicht
3.597 JPY -0,28%+2,10%+22,14%0.18%
14,21 EUR +2,38%+2,97%+14,14%0.18%
46,33 USD +0,94%+1,82%+14,85%0.18%
12,43 EUR +0,08%+5,34%-26,23%0.17%
63.400 KRW -1,40%-0,31%+46,08%0.17%
2.070 JPY -0,77%+1,67%-1,97%0.17%
1.311 JPY +1,55%+1,94%+21,05%0.17%
3.056 JPY +0,69%+1,09%-0,13%0.17%
49,16 EUR -0,20%+0,23%+0,77%0.17%
93,89 CHF +0,56%+0,88%+10,63%0.17%
57,75 CHF +1,85%+0,35%-26,17%0.17%
2.606 JPY -0,21%+2,04%+22,52%0.17%
25,99 USD -0,65%-2,77%-9,38%0.17%
509,5 GBX -0,59%+0,20%-4,80%0.17%
68,62 MXN -0,26%+3,14%-15,02%0.17%
5.725 JPY +1,71%0,00%+83,55%0.17%
43,02 CAD +0,58%+0,99%-1,92%0.17%
26,56 EUR -1,04%-0,30%+8,50%0.17%
13,1 AUD -0,15%-2,60%-16,93%0.17%
4,2 NZD -0,71%-3,23%-18,92%0.17%
53,44 CAD +0,93%+1,15%+3,25%0.17%
1.328 JPY -1,48%+3,07%+61,08%0.16%
47,64 EUR +0,29%+4,29%+21,19%0.16%
2.340 JPY -2,09%-3,47%-23,60%0.16%
1.454 JPY -0,95%-4,21%+15,48%0.16%
0,265 SGD -1,85%-1,85%+1,92%0.16%
71,44 NOK +6,37%+5,34%+4,44%0.16%
24,91 EUR -1,19%-3,26%+5,37%0.16%
106.700 KRW -3,44%+8,00%+27,48%0.16%
48,75 EUR -0,02%+0,31%+14,17%0.16%
7,935 EUR -1,43%+10,44%+10,36%0.15%
13,33 BRL -0,74%-0,74%-22,00%0.15%
169,7 MXN -2,87%-4,81%-0,64%0.15%
16,64 EUR -0,18%+0,91%+11,60%0.15%
12,38 EUR -0,36%+0,73%+20,54%0.15%
47,25 HKD -0,21%-1,46%+9,38%0.15%
66,81 EUR -0,48%-2,27%+6,81%0.15%
127 GBX -0,86%+0,79%+27,38%0.15%
34,32 USD -0,15%+1,57%+13,83%0.15%
36 CAD -0,94%+1,41%+22,95%0.15%
5.682 JPY +0,26%+1,48%+15,18%0.15%
1.846 JPY +0,38%+6,22%+22,36%0.15%
1.042 JPY -0,29%+1,86%+10,05%0.15%
1.673 JPY -0,36%+0,36%+19,84%0.15%
3.163 JPY -2,13%+2,83%+31,11%0.15%
46,22 CAD -1,15%-0,90%-11,41%0.15%
14,38 BRL -1,24%-0,21%-25,72%0.15%
114,6 MXN +2,04%+11,66%+21,70%0.15%
2.473 GBX -0,12%+0,53%+7,73%0.14%
af118f8ffe862de54a9ad1c708906f.fXt-iArnf8iFyfXqvJyDmFNWzBPdVr6_7rzFUlIf_kU.EDQY7mLXPaLaorSHivix8To6uEGJNP_d2-uVEwdauXMzQgfnUrUqu-qNwQ

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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