Samenstelling First Trust Dorsey Wright Momentum & Value ETF - USD

ETF

DVLU

US33741L2079

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,12 USD +0,97% Intraday-grafiek van First Trust Dorsey Wright Momentum & Value ETF - USD +2,97% +15,98%

Samenstelling van de First Trust Dorsey Wright Momentum & Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
175,5 USD +1,64%+5,50%+52,76%3.57%
129,4 USD +1,53%+2,24%+119,64%3.33%
120,6 USD +2,21%+3,93%+110,62%3.31%
64,19 USD -0,05%+1,05%+89,74%3.24%
164,6 USD +1,54%+1,95%+71,94%3.23%
62,17 USD +1,40%+3,19%+68,35%3.06%
172 USD +2,07%+4,02%+69,04%3.05%
163,3 USD +2,76%+2,68%+65,36%2.99%
88,09 USD +1,03%+1,59%+61,66%2.98%
192,9 USD -0,20%+3,68%+46,62%2.83%
43,4 USD +0,58%+4,30%+44,91%2.81%
51,09 USD +1,13%+0,04%+42,95%2.75%
171,3 USD +0,25%+0,85%+19,79%2.74%
114,1 USD +2,18%+0,06%+197,86%2.70%
300,9 USD -0,83%-1,26%+40,18%2.65%
105,1 USD +0,23%+1,84%+91,25%2.53%
201,5 USD +2,29%+1,15%+53,15%2.47%
170,7 USD +1,72%-0,17%+25,49%2.46%
57,57 USD +2,66%+1,50%+31,47%2.32%
53,66 USD -0,07%+1,80%+38,33%2.31%
111,9 USD -0,12%-0,56%+54,41%2.30%
30,72 USD +0,56%+2,64%+25,90%2.14%
208,6 USD -0,54%-1,22%+141,66%2.07%
152,8 USD +0,30%+1,60%+34,79%2.01%
123 USD +1,00%+1,06%+58,35%1.70%
165,6 USD -1,12%+0,18%+29,05%1.68%
45,7 USD +1,31%+2,15%+26,80%1.64%
334,2 USD -0,81%+0,70%+30,41%1.61%
162 USD -0,07%+1,04%+20,22%1.57%
166,8 USD -0,25%+0,40%+82,45%1.53%
67,25 USD -0,13%+0,27%+30,84%1.47%
69,65 USD +1,98%+1,87%+198,41%1.43%
18,34 USD +1,05%+1,27%+7,50%1.31%
16,76 USD +0,12%+2,01%+6,48%1.27%
198,2 USD +0,83%+1,94%+51,61%1.26%
440,7 USD +0,52%+0,37%+125,33%1.23%
116,2 USD +1,10%+2,42%+8,51%1.21%
39,27 USD -0,68%+0,69%+81,47%1.17%
123,9 USD -0,46%-0,43%+72,45%1.15%
1.635 USD +1,12%+1,32%+78,47%1.15%
200,3 USD +0,39%+0,62%+55,42%1.13%
67,32 USD +1,36%+5,68%+10,02%1.12%
53,97 USD -0,97%-0,31%+49,46%1.07%
134 USD -1,46%+3,67%+60,92%1.00%
333,5 USD +0,55%+1,42%+31,06%0.99%
95,93 USD -0,33%+0,55%+37,87%0.97%
34,38 USD +1,99%+1,39%-4,23%0.82%
127,3 USD +0,35%+3,05%+29,97%0.82%

Beschrijving

ISIN-code US33741L2079
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Momentum Plus Value GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-09-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 22 M€
Volume 1 maand 21 M€
AuM 3 months 22 M€
AuM 6 months 21 M€
AuM 12 months 20 M€
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  3. ETF First Trust Dorsey Wright Momentum & Value ETF - USD - Nasdaq
  4. Samenstelling First Trust Dorsey Wright Momentum & Value ETF - USD