Einzelwerte First Trust S&P International Dividend Aristocrats ETF - USD

ETF

A2QRD4

US33738R6889

FID

Markt geschlossen - Nasdaq 22:15:00 17.04.2024 % 5 Tage % 1. Jan.
15.24 USD +0.03% Intraday Chart für First Trust S&P International Dividend Aristocrats ETF - USD -4.18% -5.43%

Zusammensetzung des First Trust S&P International Dividend Aristocrats ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
30.86 CHF +0.65%-10.15%-2.41%2,88%
1.704 EUR +0.83%+3.46%+11.13%2,77%
8.22 HKD -0.48%-4.75%-4.86%2,63%
4’492 JPY +0.79%-6.38%+60.09%2,28%
2’894 JPY +0.84%+1.22%+84.68%2,04%
36.19 EUR 0.00%+1.51%+10.34%2,04%
2’392 JPY +2.57%-1.97%+28.64%1,91%
43.05 HKD -1.37%-5.38%-1.60%1,81%
50.82 EUR -0.28%-2.50%+0.53%1,77%
39.41 CAD -3.24%-4.51%+19.64%1,77%
40.07 CAD -0.64%-2.22%+7.54%1,69%
245 GBX +0.84%-1.01%-2.61%1,64%
42.6 HKD -1.62%-7.69%-2.74%1,62%
3.95 SGD +1.80%-1.74%+8.22%1,54%
38.2 EUR -0.27%-2.13%-12.43%1,54%
34.7 CAD 0.00%-0.12%+8.37%1,53%
5’460 GBX +0.74%-1.25%+12.18%1,53%
721 JPY +0.21%-6.50%+52.11%1,51%
1’662 JPY +1.16%+0.57%+35.55%1,50%
3’714 JPY +1.09%-3.38%+38.79%1,49%
64.8 CAD -0.22%-3.51%+11.80%1,46%
4’995 JPY +1.55%-1.30%+53.69%1,45%
36.04 CAD -0.22%-1.40%+2.01%1,44%
22 CAD -0.72%-3.42%-18.06%1,43%
3’364 JPY +0.39%-4.51%+22.77%1,42%
91.82 GBX +1.75%-1.46%-13.45%1,42%
48.31 CAD -0.60%-4.96%-14.77%1,41%
3.57 HKD +1.42%-1.38%-55.04%1,38%
2’300 GBX +1.03%+0.09%-18.69%1,38%
3’595 JPY +1.24%+1.13%+44.55%1,38%
609.4 CHF -0.36%-1.33%+2.73%1,37%
22.25 HKD -0.45%-5.92%-18.35%1,36%
2’749 JPY +0.40%-0.70%+40.11%1,35%
261.4 EUR +0.02%+0.11%+19.32%1,34%
31.44 CAD -0.10%-4.67%+21.77%1,34%
2’675 JPY +2.67%-3.60%+84.40%1,30%
84.7 TWD +1.93%-2.53%-9.70%1,30%
26.29 CAD +0.81%-3.56%+8.10%1,28%
38.25 SAR -0.91%-1.80%-10.11%1,28%
7.93 HKD +1.02%-1.00%-26.44%1,27%
118.2 CHF -0.46%-2.72%-12.05%1,26%
47.01 CAD -0.55%-2.31%+4.75%1,24%
44.42 CAD -0.27%-0.89%-30.68%1,24%
725.2 GBX +0.66%-2.09%+0.21%1,24%
88’900 KRW +0.11%-2.20%+5.46%1,24%
1’014 GBX +1.10%+2.09%-5.52%1,23%
7.284 EUR +0.22%-1.35%-4.91%1,23%
514.2 CHF +0.05%-0.68%-14.73%1,21%
79.1 NOK +0.06%+2.06%+6.98%1,19%
46.36 CAD -0.17%-2.40%-19.85%1,15%

Beschreibung

ISIN Code US33738R6889
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P International Dividend Aristocrats TR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.08.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 73 M€
Volumen 1M 70 M€
Volumen 3M 68 M€
Volumen 6M 68 M€
Volumen 12M 71 M€
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