Samenstelling First Trust Small Cap US Equity Select ETF - USD

ETF

RNSC

US33738R7465

Beurs gesloten - Nasdaq 22:15:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,72 USD +1,36% Intraday-grafiek van First Trust Small Cap US Equity Select ETF - USD +2,60% -3,41%

Samenstelling van de First Trust Small Cap US Equity Select ETF - USD

Gewicht
53,49 USD +3,80%+4,23%+21,07%-.--%
48,24 USD +0,46%+5,24%-26,49%-.--%
9,01 USD +0,67%+5,13%-33,90%-.--%
27,17 USD +2,34%+0,74%-9,31%-.--%
17,88 USD +0,45%-5,85%-13,41%-.--%
10,9 USD +1,68%+5,31%-42,42%3.28%
21,03 USD -0,10%+1,59%-5,95%2.85%
103,4 USD +3,46%+4,19%+11,00%2.74%
64,23 USD +2,33%+0,17%+13,16%2.68%
25,97 USD +0,23%+1,33%-8,72%2.61%
42,8 USD +2,25%+5,34%-11,35%1.33%
65,04 USD +4,30%+4,40%-3,23%1.28%
10,38 USD +4,11%+3,08%-16,22%1.22%
14,76 USD -10,08%-8,91%-19,45%1.12%
45,49 USD +3,93%+2,52%+4,00%1.10%
51,46 USD +0,53%+1,46%-5,23%1.07%
49,55 USD +0,65%+3,73%-6,88%1.07%
98,93 USD +1,05%+2,20%-8,85%1.06%
64,32 USD -0,29%+2,18%-15,44%0.99%
12,08 USD +6,81%-1,31%-46,85%0.99%
22,24 USD +3,15%+3,35%-28,60%0.53%
15 USD +2,04%+2,74%+9,41%0.52%
65,53 USD -2,33%-3,94%+7,48%0.49%
19,94 USD +2,26%+2,84%+29,48%0.47%
43,34 USD +4,67%+11,57%+26,55%0.43%
69,08 USD +3,85%+3,85%+13,34%0.43%
38,06 USD +3,76%+5,40%-19,91%0.43%
60,27 USD +5,04%+10,47%-3,44%0.42%
40,44 USD +1,84%+3,56%-3,71%0.41%
83,8 USD +5,10%+3,98%-8,05%0.41%
25,4 USD +2,83%+15,35%-11,44%0.40%
116,5 USD +1,57%+0,73%+18,49%0.40%
156,7 USD -2,89%-5,54%-5,56%0.40%
22,83 USD +3,21%+5,79%+25,85%0.39%
58,4 USD -1,85%-4,07%-28,46%0.39%
58,93 USD +0,98%-1,45%+10,50%0.39%
23,44 USD -1,97%-2,70%-3,62%0.39%
25,17 USD +2,11%+2,53%+10,49%0.39%
22,96 USD +0,22%+3,05%-12,57%0.39%
84,03 USD -0,23%-4,94%-16,41%0.39%
70,89 USD +3,43%-1,16%+52,78%0.38%
108,1 USD +0,57%-0,18%-1,34%0.38%
99,35 USD +0,51%+2,73%+7,56%0.38%
38,56 USD -1,18%+0,21%+15,45%0.38%
22,08 USD +3,64%+8,16%+33,46%0.38%
108,5 USD +2,77%+3,41%+8,08%0.37%
718,9 USD +2,59%+1,68%+3,21%0.37%
34,39 USD +2,11%+4,69%-6,85%0.37%
43,39 USD +1,33%+5,11%+3,73%0.37%
54,84 USD +2,35%+1,01%+7,83%0.37%
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ETF Ratings

Beschrijving

ISIN-code US33738R7465
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Riskalyze US Small Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 35 M€
AuM 3 months 30 M€
AuM 6 months 25 M€
AuM 12 months 25 M€
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