FIRST TRUST VALUE LINE DIVIDEND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,31 USD | -0,02% |
|
+0,47% | +4,31% |
Samenstelling van de First Trust Value Line Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 75,14 USD | -0,56% | +0,24% | +14,98% | 0.60% | ||
| 113,7 USD | 0,00% | -0,57% | +16,82% | 0.60% | ||
| 34,35 USD | -0,17% | -1,15% | +5,17% | 0.60% | ||
| 203,5 USD | -0,54% | +0,15% | -2,96% | 0.60% | ||
| 404 USD | +1,57% | +0,74% | +22,82% | 0.60% | ||
| 248,8 USD | -0,72% | -0,24% | -5,02% | 0.60% | ||
| 118,8 USD | +0,49% | +0,58% | +9,47% | 0.60% | ||
| 33,96 USD | +0,83% | -0,61% | +1,92% | 0.60% | ||
| 225,2 USD | +0,73% | +1,86% | +6,95% | 0.60% | ||
| 62,44 USD | -0,02% | +3,36% | +7,40% | 0.60% | ||
| 224,7 USD | -2,44% | -2,27% | -4,94% | 0.60% | ||
| 124,6 USD | +0,09% | +3,11% | +18,21% | 0.60% | ||
| 133,7 USD | -0,03% | -1,22% | -10,58% | 0.60% | ||
| 117,6 USD | +0,43% | +2,86% | +9,23% | 0.60% | ||
| 46,96 USD | +0,19% | -1,26% | +3,78% | 0.60% | ||
| 85,74 USD | -0,08% | -0,76% | +4,00% | 0.60% | ||
| 276,1 USD | -1,16% | -1,08% | -4,41% | 0.60% | ||
| 77,72 USD | +0,23% | +2,76% | -19,05% | 0.60% | ||
| 199 USD | -0,10% | +4,12% | +16,75% | 0.60% | ||
| 235 USD | -3,56% | -4,07% | -4,34% | 0.60% | ||
| 170,7 USD | +0,32% | +0,48% | +32,82% | 0.59% | ||
| 303,6 USD | -0,67% | -1,08% | -13,47% | 0.59% | ||
| 47,31 USD | +0,19% | -3,09% | -17,15% | 0.59% | ||
| 163,5 USD | +0,15% | +0,45% | -2,18% | 0.59% | ||
| 224,9 USD | -1,88% | -2,90% | +1,04% | 0.59% | ||
| 92,07 USD | +0,15% | +0,12% | +8,36% | 0.59% | ||
| 485,4 USD | +0,54% | +0,20% | +13,29% | 0.59% | ||
| 30,93 USD | -0,64% | +1,24% | -26,39% | 0.58% | ||
| 151,8 USD | +0,07% | +1,68% | +8,04% | 0.58% | ||
| 42,07 USD | -1,64% | -2,62% | -20,94% | 0.58% | ||
| 66,31 USD | -0,53% | -1,37% | +2,38% | 0.58% | ||
| 91,23 USD | -1,40% | -2,75% | -9,91% | 0.58% | ||
| 38,84 USD | +0,78% | +2,29% | -6,63% | 0.58% | ||
| 68,75 USD | -2,34% | -3,33% | -21,80% | 0.58% | ||
| 88,54 USD | +1,43% | +0,74% | -6,36% | 0.58% | ||
| 210,4 USD | -0,44% | -0,21% | -0,12% | 0.57% | ||
| 58,02 USD | +2,36% | +1,12% | -11,58% | 0.55% | ||
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 |
18-08-2003
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 8 985 M€ |
|---|---|
| Volume 1 maand | 9 440 M€ |
| AuM 3 months | 9 588 M€ |
| AuM 6 months | 9 659 M€ |
| AuM 12 months | 11 272 M€ |