Samenstelling First Trust Dow Jones Select MicroCap Index Fund ETF - USD

ETF

FDM

US33718M1053

Beurs gesloten - Nyse 21:57:01 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,87 USD -0,36% Intraday-grafiek van First Trust Dow Jones Select MicroCap Index Fund ETF - USD +0,07% +0,86%

Samenstelling van de First Trust Dow Jones Select MicroCap Index Fund ETF - USD

Gewicht
2,23 USD +3,72%+2,76%-46,52%0.40%
25,33 USD -3,02%-2,58%-19,49%0.40%
10,86 USD +3,53%+5,23%+23,13%0.39%
8,83 USD +1,49%+1,49%-10,63%0.39%
22,35 USD -0,67%-0,49%-13,04%0.38%
18,11 USD +3,19%+10,09%+56,39%0.38%
6,4 USD +2,07%+25,49%-27,60%0.37%
29,54 USD -1,53%-2,96%+17,78%0.37%
7,45 USD -0,13%-28,30%+33,04%0.37%
8,96 USD -1,10%-0,55%+12,56%0.37%
6,21 USD -0,32%-12,16%+4,72%0.36%
18,25 USD -4,35%-2,93%-17,68%0.36%
48,76 USD -1,59%-6,68%-19,06%0.36%
26,35 USD -2,80%+2,93%-2,26%0.35%
66,75 USD -0,36%+0,20%-14,43%0.34%
54,64 USD -1,07%-6,41%-0,35%0.34%
25,53 USD +3,44%+20,88%+6,86%0.33%
3,75 USD +6,84%+2,18%+14,68%0.32%
12,21 USD -0,97%-1,53%+1,50%0.31%
35,09 USD -0,31%-3,12%-15,14%0.31%
25 USD +5,26%+7,53%-16,53%0.30%
5,22 USD -5,95%-5,78%-10,15%0.29%
21,59 USD +5,83%+11,81%-25,65%0.29%
23,03 USD -1,62%+7,92%-8,68%0.28%
25,28 USD -3,62%-7,91%-17,82%0.28%
28,16 USD -2,59%+2,59%-27,18%0.27%
19,72 USD +4,84%+12,30%+22,18%0.27%
5,03 USD -8,55%-6,51%-17,27%0.26%
8,06 USD +0,75%-13,24%-4,05%0.26%
4,71 USD -1,46%+3,74%-13,10%0.26%
5,66 USD +1,07%-15,65%-49,73%0.25%
5,73 USD +7,71%+18,14%-6,37%0.25%
16,7 USD 0,00%+1,21%-32,69%0.24%
2,95 USD -1,50%-12,20%-37,37%0.23%
9,85 USD -2,28%-15,74%-27,57%0.23%
15,99 USD -1,54%+14,46%+10,89%0.23%
10,24 USD +1,89%+2,30%+0,10%0.23%
9,99 USD +1,42%-0,20%-23,97%0.22%
10,61 USD +0,57%-9,93%-6,93%0.22%
3,64 USD +6,43%+7,37%-42,59%0.21%
19,67 USD -1,90%+1,86%+6,15%0.21%
11,55 USD -5,17%-9,77%+9,38%0.20%
3,29 USD -2,37%+4,78%-26,23%0.17%
1,05 USD +9,38%-13,93%-1,87%0.16%
6,55 USD -2,09%-9,66%+21,30%0.15%
13,21 USD +3,04%+3,61%-4,48%0.13%
1,77 USD +1,14%-10,15%+21,23%0.11%
8,26 USD -1,90%-6,24%-13,33%0.11%
3,55 USD -0,84%-9,90%-40,83%0.10%
0,0139 USD +672,22%+561,90%-97,99%0.08%
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Beschrijving

ISIN-code US33718M1053
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Select MicroCap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-09-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 159 M€
Volume 1 maand 165 M€
AuM 3 months 154 M€
AuM 6 months 136 M€
AuM 12 months 132 M€
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