Einzelwerte First Trust Dow Jones Global Select Dividend Index Fund ETF - USD

ETF

A0RN3F

US33734X2009

FGD

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
22.82 USD +0.53% Intraday Chart für First Trust Dow Jones Global Select Dividend Index Fund ETF - USD +1.65% +2.52%

Zusammensetzung des First Trust Dow Jones Global Select Dividend Index Fund ETF - USD

Gewichtung
4’660 JPY -1.46%-1.12%+3.17%2,91%
4’285 JPY -0.90%+1.90%-1.97%2,59%
14.95 CAD -1.32%-3.24%+24.17%1,74%
147.9 EUR -2.05%-11.86%+9.56%1,73%
25.66 AUD +0.35%+0.27%-11.58%1,69%
22.88 USD -0.26%-4.11%-2.68%1,57%
13’660 KRW +0.44%-1.37%+15.18%1,52%
3.93 HKD +0.51%-0.25%-5.53%1,47%
60.34 AUD +0.68%-0.30%+13.78%1,47%
37.86 EUR +0.16%+0.11%-5.73%1,43%
14’130 KRW +1.07%-1.53%+8.69%1,42%
8’500 KRW +1.55%+1.31%+19.05%1,41%
14.05 EUR +2.33%+1.96%-7.96%1,38%
1.86 EUR -1.14%+3.88%+0.05%1,31%
4’303 JPY +0.91%+3.02%+18.05%1,24%
8’330 KRW -0.36%-2.80%-1.88%1,23%
4.43 AUD +0.91%-1.34%+5.48%1,23%
14.71 EUR -0.78%-3.62%-4.17%1,20%
315.6 NOK +0.77%-0.97%-12.62%1,17%
1’718 ILa +0.70%-1.66%-5.50%1,14%
12.96 EUR +0.66%+7.51%-0.77%1,13%
25.16 EUR -3.01%-7.16%-0.71%1,11%
53.39 USD +1.04%+5.10%-20.69%1,10%
301’000 KRW 0.00%-3.37%+14.45%1,09%
25.24 SEK +0.80%-1.60%-1.90%1,08%
4.261 EUR +0.73%+0.92%+20.57%1,07%
13.37 USD +2.85%-0.74%+12.16%1,05%
29.84 CAD +0.91%-2.16%-6.46%1,05%
43.15 EUR +0.07%0.00%+20.70%1,04%
2.242 EUR -0.88%-1.84%+15.39%1,04%
5’467 GBX +0.46%+0.26%-6.42%1,04%
240.9 GBX +2.16%+2.77%-4.06%1,04%
13.92 EUR +1.38%-1.21%+11.81%1,03%
43.59 USD -0.89%+0.48%+8.06%1,02%
11.07 EUR +4.24%+8.32%-34.30%1,01%
58’000 KRW +1.75%-3.33%+33.64%1,01%
49.07 EUR +0.87%+0.50%+0.59%1,00%
24.18 USD -1.91%-1.43%-15.69%0,99%
519.5 GBX +6.45%+7.11%-2.93%0,98%
42.23 CAD +1.22%+4.40%-3.72%0,97%
25.6 EUR -0.39%+0.55%+4.58%0,97%
4.72 NZD 0.00%+1.51%-8.88%0,96%
51.44 CAD +3.27%+4.34%-0.62%0,96%
13.84 AUD -0.43%-3.69%-12.24%0,96%
2’534 JPY +2.84%+2.38%-17.25%0,94%
99.58 CHF +0.38%+0.08%+5.31%0,94%
43.04 EUR +0.33%-0.88%+9.49%0,94%
0.275 SGD 0.00%+1.85%+5.77%0,93%
06c2e9d63afeebaa3b42076b6321f.fLjAYIVv7j0rGICr0hvV65Ko_TTL-vNp7YKPBt-o2Ik.SsmpVO48jGpBbdHRony_vsflu3mRoMAPo-ztMYjM4OMt06tZzQqGch0u0Q

Beschreibung

ISIN Code US33734X2009
Verwaltungsgebühren 0.57%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Global Select Dividend Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.11.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 512 M€
Volumen 1M 508 M€
Volumen 3M 588 M€
Volumen 6M 597 M€
Volumen 12M 617 M€
  1. Börse
  2. ETF
  3. A0RN3F ETF
  4. Einzelwerte First Trust Dow Jones Global Select Dividend Index Fund ETF - USD