Samenstelling First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,78 USD -0,71% Intraday-grafiek van First Trust Value Line Dividend ETF - USD -0,51% +0,54%

Samenstelling van de First Trust Value Line Dividend ETF - USD

Gewicht
129,2 USD -0,69%+1,84%+18,53%0.67%
162,6 USD +0,69%-4,07%+4,95%0.65%
144,6 USD -1,52%-3,32%-7,75%0.64%
82,64 USD -0,19%+0,83%-1,82%0.64%
52,45 USD -0,57%+0,38%+0,48%0.64%
106,7 USD -0,47%-0,48%+5,42%0.64%
73,5 USD -1,20%+0,34%+4,82%0.64%
164,2 USD -0,05%+0,56%+2,40%0.64%
94,4 USD +0,46%+1,68%+3,77%0.64%
66,97 USD -0,67%+1,16%+10,26%0.64%
67,71 USD +0,39%-1,15%-14,25%0.64%
56,05 USD -2,11%-0,14%+0,32%0.64%
138,2 USD -0,95%+1,08%+0,22%0.64%
65,2 USD -1,12%-2,73%-19,52%0.64%
483,7 USD -1,09%-0,51%-8,12%0.64%
273,1 USD -1,73%+6,69%+27,00%0.64%
73,65 USD -1,68%-1,14%+2,52%0.64%
25,62 USD -0,08%-2,66%-11,01%0.64%
91,92 USD +1,58%+3,77%+15,32%0.63%
193,9 USD +0,75%+3,66%+4,01%0.63%
248,6 USD -0,23%-0,50%+10,02%0.63%
114,8 USD +0,17%-2,42%-9,12%0.63%
464,9 USD -0,56%+1,05%+2,58%0.63%
69,08 USD +0,64%+3,90%+12,97%0.63%
34,65 USD +0,09%+2,15%-0,80%0.63%
191,7 USD -0,80%-0,21%+12,72%0.63%
98,26 USD -0,48%+0,06%+1,26%0.63%
54,06 CAD +0,02%+1,29%-0,83%0.63%
37,58 USD -0,37%+0,05%+4,68%0.63%
173 USD -2,30%+1,23%+6,18%0.63%
71 USD -0,98%+0,92%-17,81%0.63%
199,4 USD +0,48%-1,13%+5,26%0.63%
80,24 USD -0,77%-1,29%-2,60%0.63%
71,63 USD -0,90%+0,15%-4,15%0.63%
59 USD -0,96%-0,05%+0,53%0.63%
43,94 USD -1,57%-10,31%-14,36%0.63%
129,8 USD -0,31%-2,77%+6,92%0.63%
426,7 USD -0,95%+0,64%+10,61%0.63%
71,94 USD +0,15%+1,68%-0,68%0.63%
24,94 USD +0,36%+1,01%+10,80%0.63%
53,73 USD -1,38%-2,79%-13,21%0.63%
136,5 USD +0,44%+0,36%+12,36%0.63%
55,38 USD -0,34%-0,45%+21,16%0.63%
43,23 USD -0,32%-0,73%-0,25%0.63%
61,77 USD -0,44%+1,86%+4,82%0.63%
46,98 USD -1,67%-2,77%-7,01%0.62%
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Beschrijving

ISIN-code US33734H1068
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Value Line Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-08-2003
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 470 M€
Volume 1 maand 9 439 M€
AuM 3 months 9 902 M€
AuM 6 months 10 094 M€
AuM 12 months 11 130 M€
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