Einzelwerte First Trust Nasdaq Food & Beverage ETF - USD

ETF

A2DKJ6

US33738R8521

FTXG

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
24.5 USD -0.46% Intraday Chart für First Trust Nasdaq Food & Beverage ETF - USD +0.74% +0.99%

Zusammensetzung des First Trust Nasdaq Food & Beverage ETF - USD

Gewichtung
38.16 USD -0.55%+1.01%+3.19%9,33%
70.61 USD -0.27%+3.67%-2.51%8,35%
61.74 USD 0.00%+2.61%+4.77%8,11%
175.6 USD -0.62%+0.83%+3.38%7,73%
51.35 USD +1.84%+2.62%+13.08%4,70%
53.37 USD +0.41%+0.43%-7.36%4,08%
62.54 USD -0.45%-2.63%+2.17%3,94%
70.83 USD -0.77%+0.58%+8.74%3,91%
260 USD -0.64%-0.25%+7.57%3,86%
33.72 USD -0.35%+7.05%+1.20%3,86%
57.73 USD -1.23%+0.61%+3.26%3,78%
44.85 USD -1.15%+1.47%+3.75%3,64%
186.2 USD -0.53%+0.62%-0.15%3,55%
822.4 USD -1.03%+0.64%-11.41%3,33%
83.85 USD +0.42%+3.52%-22.43%2,94%
35.32 USD +0.14%+1.67%+10.00%2,92%
75.73 USD +0.22%+2.45%+10.68%2,55%
44.67 USD -1.30%+4.83%-10.37%2,31%
105.4 USD -0.48%+1.33%+19.67%2,20%
48.13 USD +0.04%-1.90%-15.71%1,92%
113.3 USD -1.04%-0.29%+4.39%1,56%
55.62 USD -0.98%+3.04%+0.34%0,63%
283.2 USD -1.42%-1.32%-18.05%0,61%
34.4 USD -0.64%+3.71%-13.13%0,59%
136.7 USD -1.46%-0.31%-18.23%0,58%
43.56 USD +0.11%-3.95%-12.39%0,56%
73.16 USD +2.12%+6.28%+34.19%0,45%
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Beschreibung

ISIN Code US33738R8521
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ US Smart Food & Beverage 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) 53 M€
Volumen 1M 53 M€
Volumen 3M 70 M€
Volumen 6M 117 M€
Volumen 12M 894 M€
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