Samenstelling First Trust Nasdaq Transportation ETF - USD

ETF

FTXR

US33738R7952

Beurs gesloten - Nasdaq 22:15:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,01 USD +1,61% Intraday-grafiek van First Trust Nasdaq Transportation ETF - USD +2,28% +3,33%

Samenstelling van de First Trust Nasdaq Transportation ETF - USD

Gewicht
45,1 USD +4,37%+5,72%+25,56%8.43%
236,3 USD +0,78%+2,18%-3,80%7.88%
12,94 USD +0,47%+7,03%+6,15%7.67%
148,9 USD +2,43%+4,20%-5,30%7.35%
144,6 USD +1,80%-7,96%-41,80%7.22%
34,7 USD +0,23%-0,40%+0,09%4.50%
661,3 USD +5,09%+0,82%+15,33%4.46%
245 USD +0,17%+0,87%+3,66%4.38%
113,3 USD +0,66%-3,59%+16,05%4.21%
271,8 USD +0,59%+2,57%+7,42%3.71%
49,24 USD +0,45%+5,78%+22,40%3.71%
14,22 USD -2,20%+9,13%+3,49%3.62%
54,02 USD +0,15%+30,17%+30,93%3.29%
122 USD +11,94%+9,05%+6,04%2.77%
167,6 USD +0,10%-8,44%-16,12%2.15%
113,1 USD -0,89%-2,25%-11,11%2.07%
70,35 USD -0,58%+3,62%-18,57%1.86%
70,25 USD +0,21%-2,35%-21,70%1.55%
49,23 USD +2,24%-3,05%-14,61%1.55%
219,3 USD +3,65%-0,53%+8,22%1.46%
108,1 USD +0,57%-0,18%-1,34%1.31%
153,5 USD +3,44%-2,99%+3,10%1.16%
41,65 USD -14,88%-14,02%-12,85%1.10%
163,4 USD +0,18%+13,03%+17,96%1.00%
133,6 USD -0,37%+1,23%-5,37%0.93%
37,78 USD -0,61%-4,52%-15,10%0.79%
148,5 USD +1,92%+2,08%+17,01%0.77%
79,75 USD +0,80%-0,62%+37,15%0.71%
21,14 USD +0,43%-2,22%-16,94%0.68%
12,05 USD +1,35%-1,07%-15,85%0.66%
120,8 USD +4,07%-1,23%+37,95%0.63%
70,89 USD +3,43%-1,16%+52,78%0.62%
172,1 USD +0,41%-1,15%-11,12%0.60%
83,76 USD +2,15%+0,64%+9,15%0.59%
120,4 USD +0,69%+0,29%+11,07%0.58%
546,8 USD +4,62%-1,70%+24,78%0.57%
40,34 USD +1,28%-1,08%-12,25%0.56%
34,66 USD +1,18%+2,89%+6,11%0.48%
101,9 USD +2,82%+5,59%+29,89%0.47%
50,14 USD +0,82%+0,42%-18,02%0.46%
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Beschrijving

ISIN-code US33738R7952
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Smart Transportation 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) 37 M€
Volume 1 maand 37 M€
AuM 3 months 36 M€
AuM 6 months 40 M€
AuM 12 months 43 M€
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