Samenstelling First Trust Nasdaq Bank ETF - USD

ETF

FTXO

US33738R8604

Beurs gesloten - Nasdaq 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,38 USD +0,60% Intraday-grafiek van First Trust Nasdaq Bank ETF - USD -1,43% +3,80%

Samenstelling van de First Trust Nasdaq Bank ETF - USD

Gewicht
61,54 USD +0,31%-1,49%+19,63%8.85%
59,83 USD +0,52%-1,27%+21,56%8.13%
40,97 USD -0,19%-1,54%-5,34%8.07%
191,7 USD -0,10%-0,74%+12,67%7.92%
36,91 USD -0,51%-0,86%+7,02%4.48%
155,7 USD +1,10%-1,51%+0,54%4.35%
124,5 USD +0,75%-3,50%+10,77%4.18%
13,68 USD +0,18%-0,62%+7,51%3.94%
146,3 USD +0,10%-1,14%+6,70%3.72%
19,64 USD +0,36%-0,66%+1,34%3.56%
44,8 USD +0,95%-1,62%-11,74%2.69%
1.714 USD +2,24%+4,51%+20,76%2.55%
75,23 USD +0,29%-2,55%+4,56%2.24%
7,5 USD +2,74%-4,34%-30,94%2.02%
3,37 USD -0,88%+10,13%-67,06%2.02%
80,85 USD +3,61%-2,54%-7,30%1.96%
13,64 USD +0,37%-0,22%-0,94%1.87%
59,96 USD +2,02%+0,99%-8,86%1.83%
78,25 USD +1,26%-2,36%-7,34%1.66%
51,87 USD +1,29%-2,04%-7,06%1.61%
17,03 USD +1,55%+2,65%+0,83%1.53%
46,25 USD +1,78%-0,26%-7,18%1.51%
100,1 USD +1,98%-0,07%+7,88%1.48%
88,05 USD +1,32%-0,35%+7,29%1.38%
91,84 USD +1,77%-1,30%+7,23%1.37%
37,51 USD +3,05%+1,87%-0,37%1.34%
24,41 USD +1,54%-1,57%-3,63%1.10%
47,18 USD +1,81%+1,53%-2,90%1.08%
106,4 USD +1,10%-8,89%-1,88%0.97%
56,1 USD +0,61%+0,32%+5,04%0.81%
58,38 USD +2,12%+3,77%+7,47%0.67%
30,59 USD +1,90%+0,36%+0,96%0.42%
91,87 USD +1,47%+0,33%-5,61%0.41%
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Beschrijving

ISIN-code US33738R8604
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Banks Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 107 M€
Volume 1 maand 101 M€
AuM 3 months 131 M€
AuM 6 months 118 M€
AuM 12 months 150 M€
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