Samenstelling First Trust ISE Global Wind Energy Index Fund ETF - USD

ETF

FAN

US33736G1067

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,11 USD -0,07% Intraday-grafiek van First Trust ISE Global Wind Energy Index Fund ETF - USD +1,61% -8,31%

Samenstelling van de First Trust ISE Global Wind Energy Index Fund ETF - USD

Gewicht
17,8 EUR +0,11%-0,25%+48,33%-.--%
104,9 EUR -2,33%-3,32%-21,31%-.--%
177,6 DKK -1,93%+0,51%-17,13%10.19%
12,62 EUR -0,24%-2,70%-31,88%8.29%
20,67 CAD -3,68%-1,52%-14,13%7.14%
380 DKK -0,58%-2,41%+1,52%6.71%
5,97 HKD +0,84%+4,37%+0,84%3.80%
27,16 CAD -1,49%+0,30%-19,36%3.46%
24,44 EUR 0,00%+1,58%-15,32%2.64%
219,6 SEK -2,18%0,00%+9,09%2.32%
11,46 EUR -0,61%+1,46%-3,45%2.18%
16,08 EUR -0,03%+1,64%+1,02%2.18%
161,3 USD +1,30%+5,44%+26,35%2.17%
3,494 EUR -0,88%-4,06%-23,29%2.14%
6,06 EUR 0,00%+3,20%-9,96%2.14%
49,44 EUR 0,00%-1,55%+20,09%2.14%
31,89 EUR +0,73%-1,39%-22,56%2.12%
13.330 JPY +0,72%-0,04%+31,02%2.09%
84,85 USD -1,36%+0,78%+5,86%2.02%
165 USD -0,11%+2,82%+11,34%2.01%
64,18 USD +1,49%+4,53%-12,98%1.92%
696,3 JPY -0,33%-2,62%-5,06%1.88%
66,9 USD +0,51%+4,51%+10,14%1.83%
12,38 EUR -2,67%+0,65%+19,04%1.82%
136,4 CHF -0,15%-3,67%-8,76%1.74%
7,97 CAD -2,69%-1,12%-13,28%1.70%
207,5 TWD +3,75%-3,71%+18,91%1.65%
18,1 EUR -0,06%+1,40%+13,84%1.45%
29,36 EUR -0,20%-3,29%-3,04%1.21%
5,62 USD -1,58%+1,44%-26,63%1.08%
51,4 NOK 0,00%+1,98%+9,55%0.99%
50.600 KRW -2,50%-0,98%-27,92%0.97%
1,64 HKD +0,61%+0,61%-8,89%0.83%
62,9 EUR -0,63%+2,11%-23,94%0.81%
0,61 HKD +1,67%0,00%-4,69%0.77%
3,22 HKD -0,62%0,00%+13,38%0.32%
7,192 SEK +0,59%-0,96%-9,65%0.23%
2,39 USD -3,24%-11,15%-42,27%0.21%
916 KRW +0,66%-6,91%-30,40%0.17%
7.900 KRW -3,19%-1,13%-28,25%0.17%
6,79 EUR -2,44%-4,10%+4,30%0.16%
2,622 NOK 0,00%-19,22%-39,81%0.15%
0,75 HKD +2,74%+7,14%-53,99%0.13%
0,55 BRL -3,51%-3,51%-38,89%0.10%
2.930 KRW -0,85%0,00%-5,02%0.03%
4eb925f.ppuzQtHar0jelYt0Hd5PJQGbKPy_YsZmEzL3RXAi93s.y_iHDL-i-wqXp-IaaoscUHD5d7DtE_AfeVW7NUdqoDHs2eEM_LbHDZ_0sw

Beschrijving

ISIN-code US33736G1067
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ISE Global Wind Energy Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 175 M€
Volume 1 maand 176 M€
AuM 3 months 196 M€
AuM 6 months 189 M€
AuM 12 months 260 M€
  1. Beurs
  2. ETF
  3. Koers FAN
  4. Samenstelling First Trust ISE Global Wind Energy Index Fund ETF - USD