FIRST TRUST ISE WATER INDEX FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 99,91 USD | +0,16% |
|
+2,67% | +5,39% |
Samenstelling van de First Trust ISE Water Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 213,3 USD | +0,23% | +2,17% | +10,49% | 4.51% | ||
| 311,3 USD | +0,96% | +5,13% | -5,45% | 4.23% | ||
| 132,4 USD | +1,37% | +3,57% | +15,77% | 4.21% | ||
| 137,7 USD | +1,00% | +3,77% | -0,93% | 4.20% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 4.13% | ||
| 499,3 USD | +2,06% | +4,82% | -10,04% | 4.09% | ||
| 526,8 USD | -2,52% | -1,42% | -3,37% | 4.08% | ||
| 83,21 USD | +0,47% | -3,32% | +0,93% | 3.71% | ||
| 220,7 USD | -1,17% | -2,81% | +1,64% | 3.63% | ||
| 57,32 USD | +1,00% | +5,82% | +41,85% | 3.50% | ||
| 36,09 USD | -1,31% | +1,83% | -3,37% | 3.48% | ||
| 94,05 USD | +0,49% | +0,75% | +1,75% | 3.44% | ||
| 162,7 USD | +0,84% | +4,58% | +15,69% | 3.42% | ||
| 111,8 CAD | +0,40% | +3,04% | +5,09% | 3.41% | ||
| 246,6 USD | +0,32% | +4,70% | +6,59% | 3.38% | ||
| 79,96 USD | +0,96% | +1,82% | +9,97% | 3.33% | ||
| 192,5 USD | -0,22% | +4,24% | +15,32% | 3.00% | ||
| 210 USD | +0,20% | -1,51% | -10,07% | 2.64% | ||
| 57,33 USD | -1,85% | +9,66% | +21,59% | 2.28% | ||
| 95,75 USD | +1,44% | +6,77% | +26,80% | 2.02% | ||
| 201,5 USD | +0,04% | -0,84% | -3,28% | 2.01% | ||
| 46,76 USD | +0,88% | +2,10% | +13,44% | 1.96% | ||
| 47,93 USD | -0,25% | +4,67% | -7,60% | 1.90% | ||
| 102,8 USD | +0,22% | +1,31% | +6,33% | 1.87% | ||
| 31,7 USD | -0,56% | +0,03% | +7,79% | 1.83% | ||
| 116,2 USD | -0,99% | -0,96% | -10,00% | 1.30% | ||
| 15,98 USD | -1,05% | +0,06% | +10,97% | 1.18% | ||
| 25,91 CAD | +0,66% | +2,21% | +29,81% | 1.18% | ||
| 53,5 USD | -2,39% | -1,42% | -18,13% | 1.17% | ||
| 49,18 USD | +0,82% | +2,46% | -25,05% | 0.98% | ||
| 14,2 USD | +0,07% | +3,57% | -24,63% | 0.80% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33733B1008 |
|---|---|
| Totalekostenratio (TER) | 0.53% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | ISE Clean Edge Water Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-05-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 524 M€ |
|---|---|
| Volume 1 maand | 1 457 M€ |
| AuM 3 months | 1 377 M€ |
| AuM 6 months | 1 260 M€ |
| AuM 12 months | 1 177 M€ |
