Samenstelling First Trust NASDAQ Rising Dividend Achievers ETF - USD

ETF

RDVY

US33738R5063

Beurs gesloten - Nasdaq 22:00:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,5 USD +0,48% Intraday-grafiek van First Trust NASDAQ Rising Dividend Achievers ETF - USD +2,08% +5,48%

Samenstelling van de First Trust NASDAQ Rising Dividend Achievers ETF - USD

Gewicht
25,64 USD +0,94%-2,36%-10,94%2.20%
80,83 USD +1,04%+2,58%+1,67%2.12%
128 USD +0,23%+1,04%+13,88%2.10%
44,7 USD +0,07%+6,05%+17,05%2.08%
193,3 USD -0,11%+2,04%+13,63%2.07%
80,43 USD +1,66%-1,13%+2,24%2.05%
293,9 USD +1,14%-8,01%+5,10%2.04%
155,8 USD -0,21%-0,10%+0,60%2.04%
114,4 USD -0,42%+4,80%+34,01%2.04%
145,5 USD -0,49%-1,19%+10,97%2.03%
51,42 USD -1,25%-2,26%-7,87%2.03%
74,16 USD -0,55%+1,27%+4,70%2.02%
20,56 USD +0,39%+2,95%+6,58%2.02%
430,8 USD +0,76%+3,23%+11,68%2.02%
92,11 USD -0,78%+0,02%-1,22%2.02%
119,6 USD +1,42%-0,76%+19,66%2.02%
130,2 USD -0,02%+0,69%+12,19%2.02%
13,57 USD +0,15%+0,30%+6,68%2.01%
58,07 USD +1,29%+8,46%+23,16%2.01%
271,8 USD -0,98%-0,18%+4,41%2.00%
47,78 USD -0,17%-0,75%-5,42%2.00%
166,3 USD +0,27%+2,72%+11,51%2.00%
86,22 USD -0,42%+1,14%+5,06%2.00%
457,1 USD -1,15%+0,08%+7,17%1.99%
34,98 USD -0,48%+1,24%+5,55%1.98%
184,3 USD -0,67%+1,23%+10,89%1.98%
52,41 USD +3,78%+7,07%+23,11%1.98%
19,67 USD +0,25%+2,55%+1,50%1.97%
95,89 USD 0,00%+2,26%+10,84%1.97%
303,2 USD -0,90%-6,81%-33,78%1.97%
402,2 USD -1,00%+0,32%+6,97%1.97%
175,2 USD -0,10%-8,55%+0,69%1.96%
31,43 USD -0,13%+1,29%-3,71%1.96%
272,2 USD +0,57%+1,37%-5,74%1.95%
179,3 USD +1,02%+9,70%+5,18%1.95%
155,5 USD +0,76%+2,57%+4,31%1.95%
303,2 USD -1,57%-4,49%-13,61%1.95%
26,44 USD +0,38%+2,80%+24,19%1.94%
74,67 USD +0,89%+2,36%+9,20%1.92%
102,5 USD +1,13%+4,67%+16,24%1.90%
66,53 USD -0,61%-2,45%-11,92%1.90%
928,8 USD +0,37%+7,00%+18,58%1.88%
135,1 USD +0,77%-1,62%+14,37%1.86%
629ad5743bfcf31a7.8GG0C2uMjV1eB8AdahyHSfks4nvTCx8N077dVD9X4KM.lALucyPh5AgxTbAqUnL_OoFEpRixSFVAisuEDXQiv_CIJ-FSEaHgPBRFpw

ETF Ratings

Beschrijving

ISIN-code US33738R5063
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Rising Dividend Achievers Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-01-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 703 M€
Volume 1 maand 9 029 M€
AuM 3 months 8 455 M€
AuM 6 months 7 486 M€
AuM 12 months 7 082 M€
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