Samenstelling First Trust S&P International Dividend Aristocrats ETF - USD

ETF

FID

US33738R6889

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,95 USD +0,06% Intraday-grafiek van First Trust S&P International Dividend Aristocrats ETF - USD -0,13% -1,05%

Samenstelling van de First Trust S&P International Dividend Aristocrats ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
35,66 CHF +1,02%+1,68%+12,88%2.88%
1,674 EUR +0,21%+3,53%+18,39%2.77%
9,07 HKD -0,33%-6,20%+5,59%2.63%
4.965 JPY +4,61%+8,20%+88,20%2.28%
2.838 JPY -0,33%-0,70%+87,91%2.04%
37,83 EUR -0,37%-0,66%+24,36%2.04%
2.422 JPY +1,81%-5,56%+35,03%1.91%
45,8 HKD -0,43%-2,66%+9,31%1.81%
52,93 EUR -0,60%+0,53%+14,11%1.77%
45,07 CAD -0,38%-0,33%+33,90%1.77%
43,32 CAD +0,93%-0,07%+24,38%1.69%
254,4 GBX -0,43%+0,71%+10,80%1.64%
45,8 HKD 0,00%-0,22%+8,02%1.62%
4,02 SGD 0,00%+1,26%+11,05%1.54%
39,92 EUR -1,42%+2,54%-4,05%1.54%
34,89 CAD +0,87%+2,98%+20,48%1.53%
5.760 GBX -0,14%+0,28%+31,15%1.53%
727,2 JPY +0,07%-0,94%+53,12%1.51%
1.615 JPY +0,75%-3,87%+32,44%1.50%
3.958 JPY +0,08%-4,21%+46,37%1.49%
68,67 CAD +1,13%+0,28%+22,65%1.46%
4.675 JPY +1,21%-0,62%+41,94%1.45%
38 CAD +0,24%-4,57%+10,08%1.44%
23,23 CAD +0,48%-0,30%-10,86%1.43%
3.525 JPY +2,65%+1,70%+31,22%1.42%
93,75 GBX +0,51%+0,21%-6,72%1.42%
54,44 CAD +1,19%-0,40%+3,46%1.41%
3,35 HKD -4,29%-31,35%-57,11%1.38%
2.406 GBX +0,71%+1,86%-16,49%1.38%
3.543 JPY +0,25%-3,20%+42,69%1.38%
632,2 CHF +0,13%-2,56%+16,77%1.37%
22,3 HKD -2,41%-3,04%-17,56%1.36%
2.580 JPY +1,96%-3,35%+30,26%1.35%
277,8 EUR +0,13%+1,80%+34,76%1.34%
33,83 CAD +1,20%+2,89%+39,74%1.34%
2.707 JPY +1,60%+1,32%+94,53%1.30%
84,8 TWD -1,62%-5,57%-14,26%1.30%
28,2 CAD 0,00%-0,25%+17,40%1.28%
39,6 SAR -0,38%-0,13%-1,49%1.28%
8,13 HKD +1,62%-1,81%-22,72%1.27%
124,3 CHF 0,00%-0,64%+0,89%1.26%
47,84 CAD +0,48%+1,16%+12,06%1.24%
46,03 CAD -1,01%-0,48%-23,80%1.24%
730 GBX +0,41%+0,41%+4,29%1.24%
93.700 KRW -0,21%+1,52%+9,72%1.24%
1.029 GBX -1,58%-1,95%-0,24%1.23%
7,66 EUR -0,85%+0,29%+0,63%1.23%
551,4 CHF -0,68%+3,45%-6,83%1.21%
76,54 NOK -0,08%+1,11%+5,17%1.19%
47,67 CAD +0,17%-0,15%-13,59%1.15%

Beschrijving

ISIN-code US33738R6889
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P International Dividend Aristocrats TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-08-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 69 M€
Volume 1 maand 68 M€
AuM 3 months 69 M€
AuM 6 months 66 M€
AuM 12 months 72 M€
  1. Beurs
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  3. ETF First Trust S&P International Dividend Aristocrats ETF - USD - Nasdaq
  4. Samenstelling First Trust S&P International Dividend Aristocrats ETF - USD