Samenstelling First Trust RBA American Industrial Renaissance ETF - USD

ETF

AIRR

US33738R7044

Beurs gesloten - Nasdaq 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,28 USD +0,83% Intraday-grafiek van First Trust RBA American Industrial Renaissance ETF - USD -0,22% +11,13%

Samenstelling van de First Trust RBA American Industrial Renaissance ETF - USD

Gewicht
139,5 USD -0,37%-0,76%+21,21%4.50%
301,9 USD -2,41%-2,12%+46,81%4.13%
80,34 USD -1,18%-4,08%+4,69%4.07%
281 USD +0,59%-0,92%+31,55%3.95%
54,99 USD -0,92%+0,16%+8,12%3.91%
248,2 USD +1,50%+0,94%-12,87%3.85%
373,3 USD +0,75%-6,21%+13,49%3.62%
88,42 USD -0,30%+2,18%+16,77%3.53%
355,2 USD -0,54%+5,08%+64,90%3.52%
99,16 USD -2,40%-2,35%+12,77%3.50%
24,86 USD +0,65%+1,47%+25,56%3.46%
202,4 USD +6,81%+0,67%+15,96%3.23%
49,55 USD +0,32%-7,37%+12,15%3.06%
8,48 USD +0,36%+0,24%-45,43%3.02%
45,76 USD -1,80%+0,77%+37,79%2.76%
51,07 USD -1,10%-1,16%+17,35%2.66%
12,45 USD +0,89%+4,27%-25,89%2.64%
15,91 USD +0,44%-1,67%+10,49%2.57%
45,43 USD +0,22%+7,63%-0,09%2.52%
170 USD +18,89%+18,56%+92,32%2.11%
13,59 USD +1,87%-0,29%-1,31%1.47%
30,73 USD +0,82%-4,27%-21,12%1.21%
98,12 USD +1,53%-1,76%+5,79%0.94%
34,19 USD +2,30%-1,53%-7,79%0.91%
13,48 USD +2,20%-0,74%-12,69%0.86%
16,77 USD +1,39%+1,82%-0,71%0.83%
134,4 USD +2,03%-0,69%+1,14%0.79%
22,68 USD +2,58%+0,35%-4,51%0.78%
10,74 USD -1,29%-2,63%-12,11%0.75%
16,9 USD +2,11%+10,17%+2,67%0.73%
29,65 USD +2,10%+1,54%-12,17%0.71%
16,77 USD +0,84%+19,96%+84,29%0.63%
42,08 USD -0,07%+17,15%+11,89%0.62%
56,39 USD +2,60%-3,38%-3,43%0.59%
60,66 USD +3,22%-3,56%-6,91%0.57%
50,6 USD +2,02%-0,33%-7,92%0.57%
22,62 USD -0,09%+1,53%-23,79%0.56%
13,73 USD -2,14%-4,72%+63,65%0.43%
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ETF Ratings

Beschrijving

ISIN-code US33738R7044
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-03-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 808 M€
Volume 1 maand 712 M€
AuM 3 months 585 M€
AuM 6 months 466 M€
AuM 12 months 286 M€
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