Samenstelling First Trust Nasdaq Food & Beverage ETF - USD

ETF

FTXG

US33738R8521

Vertraagde tijd Nasdaq 18:19:43 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,51 USD -0,92% Intraday-grafiek van First Trust Nasdaq Food & Beverage ETF - USD +0,94% +1,98%

Samenstelling van de First Trust Nasdaq Food & Beverage ETF - USD

Gewicht
38,46 USD -0,48%+1,16%+4,15%9.33%
72,1 USD +0,38%+2,11%-0,26%8.35%
61,68 USD -0,59%+2,18%+5,14%8.11%
175,2 USD -0,52%+2,48%+3,31%7.73%
50,95 USD -1,07%+0,71%+12,55%4.70%
53,76 USD -0,69%+0,15%-6,60%4.08%
58,78 USD -7,53%-8,55%-4,12%3.94%
70,09 USD -0,20%-0,83%+7,82%3.91%
253,6 USD -2,90%-2,79%+5,22%3.86%
33,56 USD -0,40%+5,92%+0,96%3.86%
57,72 USD -0,83%-0,58%+3,39%3.78%
45,58 USD +1,44%+1,40%+5,46%3.64%
196,1 USD +1,88%+5,18%+5,54%3.55%
822,4 USD -1,39%-1,06%-11,44%3.33%
83,84 USD -0,97%+0,49%-22,17%2.94%
35,52 USD +0,27%+1,29%+10,85%2.92%
76,13 USD -0,21%+1,73%+11,55%2.55%
43 USD -2,75%+0,05%-13,40%2.31%
106,3 USD -0,84%+1,25%+20,96%2.20%
47,85 USD -1,73%-2,85%-15,97%1.92%
114,7 USD -0,34%+0,46%+5,83%1.56%
55,06 USD -2,28%+2,29%+1,64%0.63%
281,2 USD -1,55%-1,67%-18,59%0.61%
36 USD +5,12%+6,94%-8,70%0.59%
137,9 USD +0,94%+0,44%-17,44%0.58%
43,88 USD +0,35%-0,95%-11,50%0.56%
71,55 USD -2,96%-0,41%+31,58%0.45%
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Beschrijving

ISIN-code US33738R8521
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Food & Beverage 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) 53 M€
Volume 1 maand 53 M€
AuM 3 months 70 M€
AuM 6 months 117 M€
AuM 12 months 894 M€
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