Samenstelling First Trust S&P REIT Index Fund ETF - USD

ETF

FRI

US33734G1085

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,27 USD -0,65% Intraday-grafiek van First Trust S&P REIT Index Fund ETF - USD +1,89% -7,51%

Samenstelling van de First Trust S&P REIT Index Fund ETF - USD

Gewicht
103,4 USD +0,16%-1,28%-22,47%11.43%
738,4 USD -2,44%-0,20%-8,32%7.01%
94 USD +0,32%+3,51%+4,25%4.64%
258,7 USD -1,33%-0,61%-15,19%4.48%
142,7 USD -0,06%+1,68%+0,06%4.35%
53,8 USD +0,24%+3,40%-6,30%3.97%
141,5 USD +0,63%+3,53%+5,13%3.75%
133,8 USD -0,60%-0,28%-16,53%3.16%
28,55 USD +0,42%+3,74%-10,45%3.10%
64,88 USD +0,42%+6,38%+6,08%1.99%
43,36 USD -0,57%+1,69%-13,00%1.86%
77,26 USD -1,19%+3,82%+10,40%1.85%
34,48 USD +0,50%+3,23%+1,08%1.84%
118,9 USD -1,15%+0,81%-11,02%1.56%
247,2 USD -0,21%+5,66%-0,29%1.48%
127,2 USD -0,93%+2,07%-5,40%1.46%
55,98 USD -0,85%+2,43%-13,62%1.34%
18,89 USD -2,28%+1,61%-2,98%1.32%
18,42 USD -0,59%+3,83%-13,56%1.31%
43,43 USD -0,05%+2,55%-12,00%1.22%
60,75 USD -0,93%-2,53%-13,88%1.22%
43 USD +1,08%-0,44%-23,35%1.11%
37,97 USD +0,21%+6,12%-0,84%1.08%
35,76 USD +0,53%+2,08%-0,56%1.07%
18,34 USD -1,56%+1,83%-7,37%1.02%
59,06 USD -0,92%+2,25%-11,85%1.01%
98,21 USD -0,66%+3,06%-1,09%0.99%
41,38 USD -1,76%-1,15%-10,72%0.98%
61,95 USD -1,57%+5,55%-11,71%0.96%
155,7 USD -1,42%-2,19%-15,15%0.79%
22,33 USD -0,84%-1,76%-26,23%0.75%
41,03 USD -0,27%+3,17%-4,80%0.74%
102,6 USD -0,99%+4,10%-0,47%0.71%
30,9 USD +0,72%+3,07%+0,78%0.70%
34,54 USD -0,60%+0,47%-12,02%0.66%
46,04 USD +0,02%-0,07%-12,59%0.65%
21,77 USD +0,05%+2,16%-6,45%0.64%
107 USD -0,86%+2,28%-2,82%0.63%
14,38 USD 0,00%+4,28%-16,54%0.61%
54,43 USD -1,59%-0,58%-13,15%0.49%
38,46 USD -0,03%+0,16%+10,74%0.48%
21,4 USD -1,47%+4,09%-6,39%0.46%
26,4 USD -1,46%+2,21%-6,55%0.42%
33,23 USD -1,42%+1,71%-16,59%0.41%
32,93 USD -0,90%+1,60%-9,73%0.40%
23,04 USD -0,35%+4,54%-5,38%0.35%
15 USD -1,77%+0,47%-9,69%0.34%
41,12 USD -0,10%+1,73%-15,13%0.34%
16,33 USD -2,74%+1,24%+6,73%0.32%
077a74e91db5cc6e.b8RZdNcnxUcVBnAEFnmxXYOVvlW7gKibGeFu7q_y_Mw.NvUPHe4Ttw5zXDhIXjDyPK7WzRz64cHPcYlcupu8mpgtgAkwnH6nfiN8SA

Beschrijving

ISIN-code US33734G1085
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P United States REIT Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 112 M€
Volume 1 maand 110 M€
AuM 3 months 115 M€
AuM 6 months 107 M€
AuM 12 months 112 M€
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