Einzelwerte First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

A14SBC

US33738R8869

IFV

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20.18 USD +0.65% Intraday Chart für First Trust Dorsey Wright International Focus 5 ETF - USD +1.61% +3.28%

Zusammensetzung des First Trust Dorsey Wright International Focus 5 ETF - USD

Gewichtung
27’120 CLP -0.93%-1.02%+13.71%0,39%
9’584 JPY -0.50%+0.18%+15.36%0,39%
5’954 JPY -0.82%+3.73%+41.66%0,38%
93.22 CHF -0.67%-1.62%-13.50%0,37%
18.98 CHF -1.15%+0.84%-0.78%0,37%
246.8 CHF -0.42%+0.04%-14.49%0,36%
1’587 JPY -1.28%-3.47%+4.17%0,36%
10.5 BRL +1.06%+3.24%+18.90%0,36%
6’340 JPY -1.22%+2.52%-14.20%0,36%
625.1 CHF -0.24%-3.54%+7.29%0,36%
3’346 JPY -0.27%-0.65%+3.59%0,36%
48.48 MXN -1.04%-2.73%+3.79%0,35%
937 CHF -0.64%+1.62%+3.51%0,35%
2’512 JPY +0.98%+5.19%+34.21%0,34%
2’047 JPY +1.87%+3.94%+12.38%0,34%
3’509 JPY -0.26%+2.81%+8.37%0,34%
3’414 JPY +0.18%+0.71%+51.50%0,32%
2’420 JPY -2.34%-3.74%+14.42%0,32%
8’358 JPY +2.18%+7.40%+57.76%0,32%
470 CHF -0.39%+3.67%+7.32%0,31%
4’844 JPY 0.00%+1.47%+44.64%0,31%
16.78 BRL -2.89%+0.06%-6.41%0,30%
15.92 CAD +0.95%+4.94%+32.23%0,30%
160.9 EUR +0.75%-2.38%+18.30%0,30%
236.9 CHF -0.08%+4.08%-3.03%0,30%
9.47 BRL -1.15%+2.38%-8.59%0,30%
27.01 AUD -0.84%+4.65%-6.93%0,29%
438.8 JPY -0.86%-3.71%-2.27%0,29%
2’716 JPY -1.77%+0.06%+15.28%0,28%
2’314 JPY -0.84%-0.26%+5.81%0,28%
30.57 BRL -0.55%+0.07%-14.42%0,28%
1’986 JPY +0.53%+0.25%+10.24%0,28%
2’739 JPY -0.67%+4.58%+7.45%0,28%
80.28 CHF +0.25%+7.72%+22.00%0,28%
2’032 JPY +0.02%+4.02%+11.89%0,28%
69.9 MXN -0.16%-0.72%-18.67%0,28%
23.4 USD +1.21%-1.10%-0.47%0,27%
1’746 JPY -1.38%-0.03%+19.07%0,27%
634.7 JPY +0.51%+0.52%+16.89%0,26%
4’148 JPY -0.69%+4.91%+28.30%0,26%
7’351 JPY +0.25%+3.68%+27.47%0,26%
14’180 KRW +2.01%+1.87%+19.56%0,26%
4’589 JPY -0.84%+3.03%+9.73%0,26%
1’340 JPY -0.48%-0.48%-4.05%0,26%
3’350 JPY +1.03%+2.07%+29.54%0,26%
2’114 JPY +0.09%+1.05%+25.39%0,26%
57.41 AUD +1.52%-0.55%+8.26%0,25%
4.18 HKD +0.48%+1.46%+0.24%0,25%
2133c4d7f38dac902f24120.Nv9GxjS6umiC9e9tSJ8cTLS5TbyGwGmM_aj0SSbm5uQ.QIkvt2Hs8zevmJYaGPFTed7-eYvtsFvtkerBLmSS0btirSynbMyCIfOfug

Beschreibung

ISIN Code US33738R8869
Verwaltungsgebühren 1.03%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dorsey Wright International Focus Five Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.07.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 177 M€
Volumen 1M 181 M€
Volumen 3M 176 M€
Volumen 6M 167 M€
Volumen 12M 208 M€
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