Einzelwerte First Trust Value Line Dividend ETF - USD

ETF

A0Q6BH

US33734H1068

FVD

Markt geschlossen - Nyse 22:00:00 30.04.2024 % 5 Tage % 1. Jan.
40.78 USD -0.71% Intraday Chart für First Trust Value Line Dividend ETF - USD -0.51% +0.54%

Zusammensetzung des First Trust Value Line Dividend ETF - USD

Gewichtung
129.2 USD -0.69%+1.84%+18.53%0,67%
162.6 USD +0.69%-4.07%+4.95%0,65%
144.6 USD -1.52%-3.32%-7.75%0,64%
82.64 USD -0.19%+0.83%-1.82%0,64%
52.45 USD -0.57%+0.38%+0.48%0,64%
106.7 USD -0.47%-0.48%+5.42%0,64%
73.5 USD -1.20%+0.34%+4.82%0,64%
164.2 USD -0.05%+0.56%+2.40%0,64%
94.4 USD +0.46%+1.68%+3.77%0,64%
66.97 USD -0.67%+1.16%+10.26%0,64%
67.71 USD +0.39%-1.15%-14.25%0,64%
56.05 USD -2.11%-0.14%+0.32%0,64%
138.2 USD -0.95%+1.08%+0.22%0,64%
65.2 USD -1.12%-2.73%-19.52%0,64%
483.7 USD -1.09%-0.51%-8.12%0,64%
273.1 USD -1.73%+6.69%+27.00%0,64%
73.65 USD -1.68%-1.14%+2.52%0,64%
25.62 USD -0.08%-2.66%-11.01%0,64%
91.92 USD +1.58%+3.77%+15.32%0,63%
193.9 USD +0.75%+3.66%+4.01%0,63%
248.6 USD -0.23%-0.50%+10.02%0,63%
114.8 USD +0.17%-2.42%-9.12%0,63%
464.9 USD -0.56%+1.05%+2.58%0,63%
69.08 USD +0.64%+3.90%+12.97%0,63%
34.65 USD +0.09%+2.15%-0.80%0,63%
191.7 USD -0.80%-0.21%+12.72%0,63%
98.26 USD -0.48%+0.06%+1.26%0,63%
54.06 CAD +0.02%+1.29%-0.83%0,63%
37.58 USD -0.37%+0.05%+4.68%0,63%
173 USD -2.30%+1.23%+6.18%0,63%
71 USD -0.98%+0.92%-17.81%0,63%
199.4 USD +0.48%-1.13%+5.26%0,63%
80.24 USD -0.77%-1.29%-2.60%0,63%
71.63 USD -0.90%+0.15%-4.15%0,63%
59 USD -0.96%-0.05%+0.53%0,63%
43.94 USD -1.57%-10.31%-14.36%0,63%
129.8 USD -0.31%-2.77%+6.92%0,63%
426.7 USD -0.95%+0.64%+10.61%0,63%
71.94 USD +0.15%+1.68%-0.68%0,63%
24.94 USD +0.36%+1.01%+10.80%0,63%
53.73 USD -1.38%-2.79%-13.21%0,63%
136.5 USD +0.44%+0.36%+12.36%0,63%
55.38 USD -0.34%-0.45%+21.16%0,63%
43.23 USD -0.32%-0.73%-0.25%0,63%
61.77 USD -0.44%+1.86%+4.82%0,63%
46.98 USD -1.67%-2.77%-7.01%0,62%
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Beschreibung

ISIN Code US33734H1068
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Value Line Dividend Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.08.2003
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 9 470 M€
Volumen 1M 9 439 M€
Volumen 3M 9 902 M€
Volumen 6M 10 094 M€
Volumen 12M 11 130 M€
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