Samenstelling First Trust NASDAQ ABA Community Bank Index Fund ETF - USD

ETF

QABA

US33736Q1040

Beurs gesloten - Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,94 USD +0,76% Intraday-grafiek van First Trust NASDAQ ABA Community Bank Index Fund ETF - USD -0,83% -13,84%

Samenstelling van de First Trust NASDAQ ABA Community Bank Index Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
53,1 USD +0,06%+2,59%+2,72%4.04%
95,3 USD +0,36%-2,35%+32,82%3.24%
43,78 USD +4,69%+1,74%+25,48%3.18%
33,12 USD +1,69%-0,39%-2,87%2.89%
28,8 USD +0,52%-4,67%-2,11%2.36%
11,84 USD +0,08%-2,31%-5,81%2.31%
42,73 USD +0,16%-0,97%+16,40%2.31%
80,2 USD +0,67%-0,72%+38,01%2.27%
44,79 USD +0,63%-1,26%+32,87%2.01%
24,7 USD +0,53%-0,88%-9,26%1.98%
52,54 USD +0,69%-1,26%+25,69%1.85%
24,7 USD +1,06%-1,55%-14,21%1.83%
34,66 USD 0,00%-1,11%+6,98%1.82%
82,01 USD +0,91%-1,48%+1,84%1.76%
55,98 USD +0,11%-1,93%+14,13%1.74%
20,53 USD -0,05%-2,66%+4,11%1.63%
49,45 USD +1,90%+2,57%-18,61%1.61%
41,85 USD +0,26%-2,04%+12,53%1.56%
15,98 USD +0,82%-2,02%+4,51%1.55%
21,31 USD +0,33%-2,69%-4,44%1.54%
14,43 USD -0,41%-3,35%+10,07%1.51%
17,69 USD +1,32%-2,64%+9,00%1.38%
22,47 USD +1,86%-0,49%-0,62%1.33%
26,17 USD +1,32%-1,06%+6,21%1.27%
21,06 USD +0,96%-0,66%+3,03%1.26%
32,92 USD +1,35%-0,93%+8,93%1.25%
40,12 USD +1,44%-1,57%-2,50%1.20%
27,03 USD +1,24%-0,44%-7,97%1.16%
33,19 USD +1,07%+5,70%+23,43%1.16%
16,19 USD +1,44%-0,18%-13,51%1.15%
33,29 USD +0,82%-2,06%+1,62%1.10%
27,56 USD +0,80%+0,04%-4,97%1.04%
38,44 USD +2,15%-1,79%+57,80%1.03%
43,73 USD +1,34%-1,44%-15,79%1.01%
25,73 USD +1,06%-2,65%+10,05%0.96%
38,18 USD +0,61%-0,05%-10,56%0.96%
33,48 USD +1,42%-2,13%-5,08%0.93%
59,12 USD +0,75%+1,01%+5,29%0.93%
10,78 USD +0,65%-0,19%-5,44%0.91%
99,98 USD +1,30%+0,59%+11,15%0.91%
31,26 USD +0,90%-4,35%-4,70%0.86%
45,55 USD +0,11%-3,29%+12,28%0.84%
42,98 USD +1,49%-2,78%-12,05%0.84%
10,42 USD +1,36%-2,16%+9,45%0.82%
21,86 USD +0,92%-1,66%+14,99%0.78%
32,07 USD +0,94%-1,17%-16,22%0.78%
49 USD +1,03%-0,35%+18,16%0.76%
47,96 USD +0,42%-0,99%+12,87%0.74%
29,35 USD +0,51%-0,37%+1,52%0.73%
19,32 USD +0,21%-0,62%+7,27%0.71%

Beschrijving

ISIN-code US33736Q1040
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ OMX ABA Community Bank Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 76 M€
Volume 1 maand 89 M€
AuM 3 months 84 M€
AuM 6 months 54 M€
AuM 12 months 88 M€
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