Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,18 USD | 0,00% | +2,28% | +3,28% |
Samenstelling van de First Trust Dorsey Wright International Focus 5 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |