Samenstelling First Trust Dow Jones International Internet ETF - USD

ETF

FDNI

US33734X7701

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,86 USD +1,85% Intraday-grafiek van First Trust Dow Jones International Internet ETF - USD +7,20% +10,39%

Samenstelling van de First Trust Dow Jones International Internet ETF - USD

Gewicht
180,4 AUD +1,98%+0,10%-0,41%-.--%
66,66 USD +4,19%+6,10%+64,59%-.--%
752,2 JPY -0,37%+1,95%+19,78%-.--%
30,5 HKD +1,50%+22,98%-21,99%-.--%
69,6 EUR -0,22%+1,53%+8,48%-.--%
15.705 GBX +2,88%+5,58%+12,66%-.--%
723 GBX +1,03%+5,00%+0,22%-.--%
140,2 USD +1,92%+11,44%-4,19%10.40%
74,46 USD +3,42%+5,54%-4,42%9.88%
364,4 HKD +1,11%+7,37%+24,11%9.45%
33,25 EUR +1,71%+7,92%+23,22%4.98%
119,7 HKD +0,50%+7,35%+46,15%4.76%
1.155 EUR +2,30%-0,19%-1,01%4.22%
296,1 USD +0,65%+2,44%+57,56%3.03%
194.600 KRW +3,07%+6,51%-13,12%2.78%
23 USD +2,22%-0,13%+42,06%1.98%
62,2 HKD +5,07%+17,80%+17,47%1.78%
49.200 KRW +1,86%+3,34%-9,79%1.41%
125,2 AUD +1,29%+4,52%+11,50%1.11%
373,9 JPY -1,68%-0,03%-25,18%0.98%
92,27 AUD +1,16%+0,74%+22,42%0.96%
2.470 JPY -1,83%-1,89%-3,87%0.93%
34,28 AUD +2,24%+0,26%+10,08%0.84%
1.646 JPY -0,51%-12,56%-29,43%0.74%
119,8 USD +0,25%-1,11%-2,59%0.74%
130,5 CAD +0,28%+1,16%+17,26%0.74%
23,79 AUD +1,80%-4,65%-11,00%0.68%
543,6 GBX +3,19%+7,69%-5,56%0.63%
25,96 EUR -4,73%-15,69%+3,80%0.58%
20,4 USD +0,59%+4,08%+22,82%0.55%
16,45 USD +2,43%+4,51%-7,38%0.51%
23,81 EUR +1,28%-4,68%+11,00%0.50%
eb8446120c.SQGUsC40bhFI1AMAi6l7FpYPL7NraXMzq0YsGCpmhII.LEnG30ZDGGskomVtvuo9TNpJe9IHOxplzh9oU1NS4LQqbPOEeg1YVQL5Tg

ETF Ratings

Beschrijving

ISIN-code US33734X7701
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones International Internet GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 24 M€
Volume 1 maand 25 M€
AuM 3 months 24 M€
AuM 6 months 25 M€
AuM 12 months 30 M€
  1. Beurs
  2. ETF
  3. Koers FDNI
  4. Samenstelling First Trust Dow Jones International Internet ETF - USD