Samenstelling First Trust Morningstar Dividend Leaders Index Fund ETF - USD

ETF

FDL

US3369171091

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,96 USD +0,24% Intraday-grafiek van First Trust Morningstar Dividend Leaders Index Fund ETF - USD +4,34% +5,80%

Samenstelling van de First Trust Morningstar Dividend Leaders Index Fund ETF - USD

Gewicht
39,49 USD -0,53%-0,73%+4,75%8.68%
167,8 USD -1,03%+2,16%+8,28%8.61%
163,6 USD +0,44%+4,58%+9,66%8.41%
26,27 USD -0,19%+3,34%-8,75%7.05%
99,02 USD +1,39%+9,32%+5,25%6.27%
42,92 USD +0,12%+4,43%+6,40%5.17%
184,1 USD +1,05%+0,55%+12,56%4.48%
62,47 USD -0,32%+7,39%+21,44%3.42%
92,02 USD -1,05%+1,17%-15,83%2.60%
41,61 USD +1,56%+5,29%-3,86%2.49%
98,96 USD +0,77%+4,72%+1,98%2.46%
38,79 USD -0,13%+8,78%+5,07%2.34%
275,5 USD +0,11%+2,89%+22,52%2.30%
73,91 USD +0,90%+5,89%+5,41%2.16%
158,1 USD +0,29%+7,34%+2,07%2.05%
12,95 USD +0,08%+7,56%+6,23%1.94%
80,95 USD +0,75%+4,21%+15,28%1.73%
39,25 USD +1,21%+4,17%+12,69%1.60%
157,8 USD -0,66%+0,34%+18,51%1.48%
112,8 USD +0,63%+5,04%+8,73%1.43%
17,81 USD -1,33%+1,02%-31,79%1.19%
72,72 USD +0,69%+5,51%+9,97%1.04%
100,8 USD +0,23%+1,08%+5,99%1.01%
52,1 USD -0,89%+0,83%+15,01%0.99%
70,82 USD -0,04%+4,09%-0,94%0.91%
111,1 USD -0,79%-0,30%+3,13%0.86%
37,23 USD +0,46%+9,18%+7,94%0.77%
19,77 USD +2,17%+4,83%+2,01%0.75%
106,5 USD -0,67%+3,17%+5,21%0.73%
13,76 USD +0,95%+4,64%+8,18%0.71%
148 USD +0,75%+6,42%+7,94%0.68%
85,14 USD -0,34%+2,76%+5,15%0.65%
35,52 USD +1,57%+7,57%+7,18%0.65%
14,93 USD +1,43%+3,47%+3,68%0.64%
38,3 USD +0,47%+2,27%+4,47%0.64%
84,3 USD +0,14%+3,78%-0,09%0.48%
52,48 USD +0,44%+3,86%+0,54%0.44%
3,06 USD -3,77%+3,03%-70,09%0.39%
50,64 USD -0,41%+7,70%-0,74%0.36%
52,95 USD +0,59%+6,28%-5,12%0.33%
105,7 USD +0,28%+1,76%-13,21%0.32%
173,9 USD +1,78%-2,57%+6,76%0.32%
96,36 USD -0,45%+0,41%+7,28%0.30%
25,35 USD +0,08%+2,18%-14,90%0.30%
39,76 USD +0,13%+9,62%+13,86%0.29%
74,54 USD +0,05%+3,57%+3,76%0.29%
65,03 USD +11,85%+18,62%+27,36%0.28%
72,61 USD +1,57%-1,10%+40,44%0.28%
14,93 USD +0,34%+5,36%+5,44%0.27%
13,59 USD +1,42%+6,17%+14,01%0.26%
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Beschrijving

ISIN-code US3369171091
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Dividend Leaders Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 762 M€
Volume 1 maand 3 586 M€
AuM 3 months 3 670 M€
AuM 6 months 3 817 M€
AuM 12 months 4 641 M€
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