Samenstelling First Trust Emerging Markets Equity Select ETF - USD

ETF

RNEM

US33738R7796

Beurs gesloten - Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,3 USD -0,02% Intraday-grafiek van First Trust Emerging Markets Equity Select ETF - USD -3,03% -2,56%

Samenstelling van de First Trust Emerging Markets Equity Select ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
311,7 MXN 0,00%-2,64%+20,14%-.--%
63,74 MXN 0,00%-3,23%-9,05%-.--%
76,9 TWD -0,13%+0,52%+23,24%3.18%
2.929 INR -0,10%-1,03%+25,14%3.10%
1.495 INR -0,96%-2,71%-9,94%3.07%
1.786 INR -0,50%-2,12%-5,38%2.97%
1.055 INR -1,09%-4,86%+17,68%2.91%
444,3 INR -0,96%-6,90%+20,90%2.45%
3.862 INR -0,28%-3,08%+23,36%2.31%
5,66 HKD +1,43%-6,29%-31,39%2.21%
2.872 INR -0,25%-4,28%+18,06%1.60%
9.383 INR -0,86%-4,43%+23,53%1.34%
3.551 INR +0,16%-5,43%+60,14%1.29%
2.226 INR -0,75%-3,48%+30,56%1.18%
2.808 INR -0,79%-3,07%-1,64%1.17%
1.267 INR +4,15%+3,08%+66,95%1.12%
0,89 HKD -1,11%-3,26%-8,25%1.05%
1.516 INR -1,38%-5,46%+50,92%1.03%
60,75 BRL -0,49%-0,74%+47,49%1.01%
29.910 INR -0,27%+0,48%+58,96%0.97%
3.526 INR -3,31%-4,91%+36,87%0.96%
5.959 INR -1,54%-3,25%+21,29%0.96%
31,8 TWD -0,47%-3,05%+0,47%0.94%
2,61 HKD +0,38%+4,82%+32,49%0.93%
42,15 TWD +1,69%+0,24%-3,33%0.88%
15,3 MXN 0,00%0,00%-21,82%0.86%
31,73 BRL +0,13%-2,25%+24,29%0.84%
68,1 TWD +0,44%-3,95%-26,77%0.83%
1.344 INR +0,33%-2,60%-5,52%0.82%
27,93 BRL -50,15%-1,98%+29,61%0.79%
12.405 INR -0,78%-2,19%+42,05%0.77%
29,63 BRL -0,27%-3,30%+20,50%0.74%
32,65 BRL -1,83%-0,97%-5,58%0.73%
3,35 HKD +2,13%+0,90%+6,01%0.71%
4,86 HKD +1,67%-0,61%-9,50%0.68%
3,43 HKD +1,18%+1,18%+12,09%0.68%
4,38 HKD +1,86%+4,29%+3,79%0.68%
5,34 HKD +2,69%+1,71%+3,29%0.66%
4,11 HKD +2,24%+0,98%-4,20%0.65%
10,24 HKD +2,50%+0,20%+15,97%0.64%
22,85 HKD +1,33%-0,87%-10,04%0.62%
4,04 HKD +1,76%+2,02%-20,78%0.61%
5.475 IDR +3,30%-3,10%+10,61%0.58%
2,61 HKD +3,57%+2,35%-6,12%0.57%
9.475 IDR -0,52%-3,56%+3,84%0.57%
5.300 IDR +0,95%0,00%+11,87%0.57%

Beschrijving

ISIN-code US33738R7796
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Riskalyze Emerging Markets Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 17 M€
Volume 1 maand 33 M€
AuM 3 months 33 M€
AuM 6 months 32 M€
AuM 12 months 8 M€
  1. Beurs
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  4. Samenstelling First Trust Emerging Markets Equity Select ETF - USD