Samenstelling First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD

ETF

QQEW

US3373441050

Beurs gesloten - Nasdaq 22:00:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
120,9 USD +0,35% Intraday-grafiek van First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD +1,51% +2,92%

Samenstelling van de First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD

Gewicht
125,7 USD +7,13%+2,90%+26,37%1.31%
328,2 USD -0,02%+2,06%-9,56%1.18%
977 USD +0,32%+1,91%+11,23%1.08%
54,72 USD -1,33%+0,92%-5,02%1.06%
468 USD -1,72%+0,50%+32,22%1.06%
163,4 USD -0,52%+0,60%+1,88%1.06%
120,2 USD -0,69%+0,02%-15,38%1.05%
67,54 USD +2,40%+3,05%-16,63%1.05%
690,1 USD -1,45%+0,64%+14,51%1.05%
36,49 USD +0,69%+2,10%-1,33%1.05%
71,76 USD +0,79%+2,62%-0,93%1.05%
225,3 USD +1,73%+1,77%-12,92%1.05%
55,83 USD +0,67%+2,70%-9,82%1.05%
38,13 USD +1,22%+1,54%+6,21%1.04%
112,8 USD +2,03%-5,22%-19,01%1.04%
123 USD +1,45%+2,39%+44,13%1.04%
34,52 USD +0,41%+2,49%-0,43%1.03%
200,8 USD -0,70%-1,67%+29,46%1.03%
30,51 USD +2,21%-1,49%-39,28%1.03%
81,03 USD -2,84%+1,54%+4,80%1.03%
775,2 USD -1,53%+2,47%+17,43%1.03%
429,9 USD +1,69%+6,81%+5,66%1.03%
133,6 USD +0,09%+0,85%-3,46%1.02%
125 USD -1,65%-3,63%+0,69%1.02%
616,6 USD +0,94%+3,29%+26,64%1.02%
69,02 USD +0,80%-1,15%+14,44%1.02%
180,9 USD +0,62%+2,89%+6,51%1.02%
237,5 USD -1,23%+0,29%+5,32%1.02%
3,14 USD +3,63%-1,26%-42,60%1.02%
904 USD +0,58%-1,89%+82,54%1.02%
48,68 USD +1,29%+3,33%-3,64%1.02%
246,3 USD -0,79%+1,85%+3,13%1.01%
32,41 USD +0,22%+1,28%-5,18%1.01%
347,2 USD -1,64%-0,88%-32,10%1.01%
34,12 USD +0,26%+1,67%+2,40%1.01%
380,9 USD -1,51%-0,57%+12,90%1.01%
503 USD -1,33%+5,48%-9,37%1.01%
203,8 USD +0,43%+4,51%-2,82%1.01%
69 EUR +0,88%+4,39%+14,62%1.01%
144 USD -1,32%-2,96%-10,56%1.00%
18,12 USD +5,41%+4,98%-30,60%1.00%
140,5 USD +3,12%+1,36%-3,96%1.00%
413,7 USD -0,25%+0,04%+10,02%1.00%
187,8 USD +0,41%+3,39%+10,18%0.99%
213,6 USD -0,62%+8,04%+82,73%0.99%
274,6 USD -0,33%+1,17%-29,34%0.99%
182 USD -1,63%+1,02%-10,19%0.99%
3.745 USD -1,60%+4,07%+5,58%0.99%
126,6 USD -0,44%-3,05%-7,48%0.99%
7f19d07b861c72.zUrud0j6EZfM4LEt0sTzC7yNH6wGdy3v2jMT8iGLnzc.iT2EITm5RfmPhYd8lau6TOjhWuheB3WesmF-vEra2H-eDbgifq0g1IvNiQ

Beschrijving

ISIN-code US3373441050
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Equal Weighted Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 936 M€
Volume 1 maand 2 036 M€
AuM 3 months 2 082 M€
AuM 6 months 1 743 M€
AuM 12 months 1 331 M€
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