Einzelwerte First Trust Nasdaq Bank ETF - USD

ETF

A2DS1T

US33738R8604

FTXO

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
26.4 USD -0.13% Intraday Chart für First Trust Nasdaq Bank ETF - USD +2.74% +4.51%

Zusammensetzung des First Trust Nasdaq Bank ETF - USD

Gewichtung
62.66 USD +1.41%+5.95%+21.81%8,85%
59.91 USD -0.03%-0.73%+21.72%8,13%
41.12 USD +0.32%+1.66%-4.99%8,07%
193.5 USD +0.06%+4.14%+13.75%7,92%
36.9 USD +0.22%+1.79%+6.99%4,48%
156.1 USD -0.12%+2.50%+0.81%4,35%
127.7 USD +1.62%+1.87%+13.61%4,18%
13.55 USD -0.22%+2.03%+6.53%3,94%
146.4 USD -0.35%+2.09%+6.78%3,72%
19.62 USD +0.05%+3.81%+1.24%3,56%
45.03 USD -0.99%-2.93%-11.29%2,69%
1’754 USD -2.55%+11.94%+23.65%2,55%
75.98 USD -0.50%+4.25%+5.60%2,24%
7.32 USD -5.79%-5.06%-32.60%2,02%
2.97 USD -3.26%+0.68%-70.97%2,02%
80.29 USD -1.52%+0.99%-7.95%1,96%
13.74 USD +0.88%+4.65%-0.22%1,87%
58.68 USD +0.09%+2.16%-10.81%1,83%
77.95 USD -1.28%-0.49%-7.70%1,66%
52.07 USD -0.15%+0.99%-6.70%1,61%
16.57 USD -0.54%+2.35%-1.89%1,53%
46.02 USD +0.04%+2.40%-7.65%1,51%
99.01 USD -0.16%+1.75%+6.75%1,48%
86.58 USD -1.54%+4.06%+5.50%1,38%
90.83 USD +0.97%+3.39%+6.05%1,37%
36.85 USD +0.71%+5.56%-2.12%1,34%
24.42 USD -0.41%+1.71%-3.59%1,10%
46.74 USD +1.21%+5.58%-3.81%1,08%
107.1 USD -3.30%-4.01%-1.30%0,97%
55.41 USD -0.05%+2.90%+3.74%0,81%
56.15 USD +0.32%+3.18%+3.37%0,67%
30.36 USD -0.16%+1.17%+0.20%0,42%
89.08 USD -0.27%-0.22%-8.48%0,41%
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Beschreibung

ISIN Code US33738R8604
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ US Smart Banks Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.09.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 107 M€
Volumen 1M 101 M€
Volumen 3M 131 M€
Volumen 6M 118 M€
Volumen 12M 150 M€
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