Samenstelling First Trust NASDAQ Technology Dividend Index Fund ETF - USD

ETF

TDIV

US33738R1187

Vertraagde tijd Nasdaq 18:44:13 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,52 USD -1,13% Intraday-grafiek van First Trust NASDAQ Technology Dividend Index Fund ETF - USD -0,24% +3,79%

Samenstelling van de First Trust NASDAQ Technology Dividend Index Fund ETF - USD

Gewicht
1.298 USD +3,29%+2,98%+16,15%8.82%
174,5 USD -0,15%+6,08%+1,85%8.32%
162,6 USD -0,64%+0,40%+12,07%7.96%
168,1 USD -8,71%-8,19%+1,86%7.75%
395,6 USD -3,29%-2,31%+5,02%7.68%
114 USD -1,18%-1,75%+8,10%3.43%
51,78 CAD -1,00%-1,89%-16,53%2.05%
39,22 USD -0,70%-2,27%+4,03%2.04%
48,12 USD -0,48%-0,10%-4,87%2.02%
28 USD -0,37%+1,25%-7,06%2.02%
37,75 USD -6,12%-4,95%-14,12%1.99%
44,98 CAD -0,70%+1,42%-13,80%1.98%
31,4 USD -0,36%+1,62%+3,15%1.94%
236,5 USD +0,60%+7,39%+2,56%1.92%
21,88 CAD -0,59%+0,69%-7,21%1.89%
346,8 USD +0,50%+2,31%+10,92%1.86%
905,3 USD +2,31%+1,58%+15,28%1.84%
628,5 USD -1,10%+3,26%+0,51%1.78%
90,5 USD -0,20%+7,03%-0,06%1.64%
139,6 USD -0,29%-0,43%-0,44%1.39%
667,4 USD +1,66%+3,39%+14,58%1.38%
35,2 USD -0,44%-2,85%+19,17%1.37%
16,96 USD +0,21%-0,62%-0,27%1.20%
66,65 USD -1,29%-0,91%-11,93%1.15%
87,38 USD +0,30%+4,61%+2,24%1.14%
112,5 USD +0,61%+0,04%+31,20%1.07%
102,2 USD +1,03%+4,22%-9,50%0.84%
65,12 USD +0,24%+2,91%-14,58%0.78%
123,9 USD +3,10%+4,45%+61,61%0.74%
100,4 USD +0,32%-0,06%+13,52%0.74%
35,62 USD -1,11%+2,36%-15,35%0.63%
20,54 USD -1,42%+0,71%-10,06%0.62%
242,9 USD +0,93%+2,81%+6,60%0.62%
107,5 USD -1,18%+2,10%-23,21%0.60%
541,4 USD +0,63%+2,59%-0,78%0.54%
60,82 USD -1,17%+0,50%-0,56%0.53%
85,88 USD -1,00%+0,69%-2,49%0.40%
130 USD +0,81%+4,94%+19,98%0.38%
72,18 CHF -0,08%+0,47%-9,50%0.37%
656,1 USD +2,17%+5,27%+3,53%0.35%
14,3 USD -0,52%-11,56%-21,93%0.27%
15,32 USD -4,67%+2,05%-15,75%0.26%
116,9 USD -0,32%+2,59%+8,45%0.26%
389,6 USD -3,31%-2,02%-29,88%0.24%
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Beschrijving

ISIN-code US33738R1187
Totalekostenratio (TER) 0.50%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Technology Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-08-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 229 M€
Volume 1 maand 2 251 M€
AuM 3 months 2 008 M€
AuM 6 months 1 855 M€
AuM 12 months 1 571 M€
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