Einzelwerte First Trust ISE Water Index Fund ETF - USD

ETF

A0MZL3

US33733B1008

FIW

Verzögert Nyse 20:27:13 26.04.2024 % 5 Tage % 1. Jan.
100.1 USD +0.36% Intraday Chart für First Trust ISE Water Index Fund ETF - USD +2.88% +5.60%

Zusammensetzung des First Trust ISE Water Index Fund ETF - USD

Gewichtung
213.6 USD +0.36%+2.32%+10.66%4,51%
310.6 USD +0.71%+4.86%-5.69%4,23%
132.4 USD +1.39%+3.54%+15.74%4,21%
138.2 USD +1.32%+4.08%-0.63%4,20%
221.5 USD +0.77%+1.53%+11.67%4,13%
498 USD +1.80%+4.57%-10.25%4,09%
531.7 USD -1.61%-0.87%-2.83%4,08%
83.48 USD +0.80%-2.79%+1.49%3,71%
221.9 USD -0.64%-2.22%+2.25%3,63%
57.38 USD +1.11%+5.51%+41.44%3,50%
36.5 USD -0.18%+2.77%-2.49%3,48%
94.36 USD +0.82%+1.09%+2.10%3,44%
163 USD +1.04%+4.90%+16.04%3,42%
111.4 CAD +0.04%+2.78%+4.83%3,41%
247.6 USD +0.71%+5.15%+7.05%3,38%
80.37 USD +1.48%+2.25%+10.44%3,33%
192 USD -0.45%+3.92%+14.96%3,00%
209.8 USD +0.12%-1.50%-10.07%2,64%
57.34 USD -1.83%+9.82%+21.77%2,28%
96.35 USD +2.08%+7.39%+27.54%2,02%
201.4 USD -0.03%-1.24%-3.67%2,01%
47 USD +1.41%+2.60%+14.00%1,96%
48.3 USD +0.52%+5.24%-7.09%1,90%
102.4 USD -0.15%+1.16%+6.17%1,87%
31.81 USD -0.22%+0.25%+8.02%1,83%
116.4 USD -0.82%-0.76%-9.82%1,30%
16.1 USD -0.28%+0.78%+11.77%1,18%
25.91 CAD +0.66%+2.21%+29.81%1,18%
53.98 USD -1.51%-0.88%-17.69%1,17%
49.7 USD +1.90%+3.52%-24.28%0,98%
14.18 USD -0.07%+3.12%-24.96%0,80%
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ETF Ratings

Beschreibung

ISIN Code US33733B1008
Verwaltungsgebühren 0.53%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert ISE Clean Edge Water Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 524 M€
Volumen 1M 1 457 M€
Volumen 3M 1 377 M€
Volumen 6M 1 260 M€
Volumen 12M 1 177 M€
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