Samenstelling First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD

ETF

QQXT

US33733E4017

Beurs gesloten - Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,46 USD -0,35% Intraday-grafiek van First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD -3,18% -3,02%

Samenstelling van de First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
102 USD -1,39%-4,68%-28,49%2.17%
894 USD -0,80%-2,86%+10,64%1.80%
122,2 USD -1,23%-6,16%-18,18%1.76%
53,46 USD -1,46%-2,32%+1,48%1.76%
160,8 USD +0,47%+0,10%+7,01%1.76%
37,11 USD +0,57%+1,45%-5,96%1.75%
66,16 USD -1,15%-3,63%-21,03%1.75%
53,76 USD +1,07%+0,50%-22,94%1.75%
190,5 USD -0,85%-6,46%-35,16%1.75%
662,4 USD -0,91%-1,29%+44,05%1.74%
67,17 USD +0,99%+0,58%-4,72%1.74%
116,6 USD -1,44%-10,80%-48,93%1.73%
84,97 USD -0,22%-3,67%+1,57%1.73%
34,39 USD +0,67%-2,94%+13,09%1.72%
199,6 USD -0,77%-4,16%+37,96%1.72%
36,68 USD +0,71%-0,33%-14,40%1.72%
393,5 USD +0,10%-1,69%+21,01%1.71%
134,3 USD +0,33%-3,81%+12,92%1.71%
172,3 USD +1,65%+2,32%-6,80%1.71%
3,06 USD -1,29%-8,38%-21,13%1.71%
131,8 USD -0,75%-5,82%+27,11%1.70%
236,3 USD -0,91%-8,61%+36,07%1.70%
611,2 USD -0,41%-2,80%+83,14%1.69%
191,1 USD +0,39%-2,93%-2,96%1.69%
48,1 USD +0,65%-2,89%-4,39%1.69%
347,5 USD +0,77%-0,69%-6,71%1.69%
223,3 USD +0,49%-0,01%+15,63%1.68%
32,2 USD +0,56%-5,27%+9,15%1.68%
31,15 USD +0,87%+1,07%-11,98%1.68%
372,6 USD -0,41%-5,00%+38,38%1.68%
477,8 USD -0,09%-5,03%-0,90%1.68%
711,2 USD -0,55%-2,88%+43,14%1.68%
62,7 EUR +0,64%-0,63%+13,79%1.68%
17,59 USD -0,23%-2,71%-50,56%1.67%
62,1 USD -1,83%-5,62%-18,74%1.66%
140,6 USD -1,76%-7,07%+13,14%1.66%
207,8 USD -1,42%-5,45%+21,04%1.65%
125,6 USD -0,54%-2,75%-2,64%1.65%
3.430 USD -0,40%-5,71%+27,20%1.65%
183,9 USD -0,83%-4,68%+146,85%1.65%
259,9 USD +0,73%-2,48%-24,30%1.65%
1.101 USD +0,57%+1,67%+21,01%1.64%
113,8 USD -1,87%-4,31%+55,67%1.64%
67,5 USD -1,43%-3,41%+25,35%1.63%
39,63 USD +1,64%-1,27%+3,55%1.63%
1.370 USD -1,98%-9,11%+3,69%1.62%
87,11 USD +1,04%+1,41%-19,28%1.62%
53,2 USD -1,52%-5,00%+36,92%1.61%
149,9 USD -3,57%-14,15%-18,67%1.58%
84,18 USD -1,50%-9,28%+20,50%1.57%

Beschrijving

ISIN-code US33733E4017
Totalekostenratio (TER) 0.62%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Ex-Tech Sector Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-02-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 139 M€
Volume 1 maand 145 M€
AuM 3 months 161 M€
AuM 6 months 158 M€
AuM 12 months 145 M€
  1. Beurs
  2. ETF
  3. Koers QQXT
  4. Samenstelling First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD