Einzelwerte First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

ETF

A2PZMV

IE00BKVKW020

FVD

Markt geschlossen - London S.E. 17:35:06 03.05.2024 % 5 Tage % 1. Jan.
24.11 USD +0.46% Intraday Chart für First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD +0.41% +1.41%

Zusammensetzung des First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

Gewichtung
164.6 USD -0.19%+0.39%+2.66%0,63%
197.9 USD +1.04%+6.32%+6.16%0,62%
311.3 USD +11.82%+15.30%+8.08%0,62%
469.1 USD -1.24%-2.36%+0.20%0,62%
60.87 USD +1.33%+1.25%+4.70%0,62%
176.1 USD +0.84%+1.85%+4.50%0,62%
134.3 USD -0.56%-5.25%+2.80%0,62%
64.78 USD -0.84%-0.98%-20.03%0,62%
69.9 USD -1.06%-1.31%+7.31%0,62%
37.41 USD -1.27%+0.24%+4.21%0,62%
92.88 USD -0.03%+2.05%+16.52%0,62%
35.17 USD -0.71%-0.42%+9.53%0,62%
88.6 USD +0.40%+3.92%+9.09%0,62%
147.2 USD +0.37%+1.46%+15.12%0,62%
54.78 USD -0.56%-1.28%+19.84%0,62%
198.8 USD +1.79%+2.42%-3.35%0,62%
149.3 USD -0.43%+2.14%-4.77%0,62%
438.1 USD +1.29%+2.47%+13.58%0,62%
47.12 USD +0.71%-1.55%-6.73%0,62%
270.3 USD -1.09%-1.02%-8.84%0,62%
75.45 USD +0.41%-0.37%+10.27%0,62%
191.5 USD -0.26%+2.39%+15.09%0,62%
212.2 USD +0.41%-1.09%+0.75%0,62%
461.9 USD -0.28%+0.13%+1.91%0,62%
199.3 USD -0.05%+0.67%+5.17%0,62%
62.18 USD +0.30%+0.70%+5.51%0,62%
54.1 USD +1.03%+4.66%+3.64%0,62%
54.59 CAD +0.39%+2.27%+0.15%0,62%
69.89 USD -0.87%-1.02%-3.51%0,62%
52.57 CAD +1.39%+1.35%-15.25%0,62%
96.2 USD +1.78%+1.69%-2.16%0,62%
71.75 CAD +0.76%+1.53%+4.41%0,62%
60.01 USD -1.22%+0.92%-2.77%0,62%
248.5 USD -0.68%+1.26%+9.97%0,62%
127.5 USD -0.58%-2.80%+16.97%0,62%
70.14 USD +1.87%+6.29%+15.48%0,62%
138.2 USD -1.03%-5.63%-3.06%0,62%
390 USD +1.32%+2.17%+16.45%0,62%
195.8 USD +1.12%+1.22%-6.63%0,62%
83.2 USD -1.00%-0.49%+0.85%0,62%
105.9 USD -0.02%-1.52%-3.79%0,62%
33.83 USD +0.80%+0.33%+1.53%0,62%
190.5 USD -0.60%-1.54%+12.00%0,62%
95.56 USD +0.33%+2.83%+5.05%0,62%
50.85 USD 0.00%+2.54%-0.88%0,62%
168.2 USD -0.60%-1.12%+20.14%0,62%
74.09 USD -1.54%+0.58%+2.42%0,62%
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Beschreibung

ISIN Code IE00BKVKW020
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Value Line Dividend NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.02.2020
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 M€
Volumen 1M 14 M€
Volumen 3M 15 M€
Volumen 6M 15 M€
Volumen 12M 19 M€
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