Einzelwerte First Trust Value Line Dividend ETF - USD

ETF

A0Q6BH

US33734H1068

FVD

Markt geschlossen - Nyse 22:00:00 21.05.2024 % 5 Tage % 1. Jan.
42.31 USD -0.02% Intraday Chart für First Trust Value Line Dividend ETF - USD +0.47% +4.31%

Zusammensetzung des First Trust Value Line Dividend ETF - USD

Gewichtung
173 CAD -0.13%+0.23%+3.85%0,62%
53.57 CAD -1.29%-1.54%-13.64%0,62%
69.91 CAD -0.65%+0.87%+1.73%0,62%
171.4 USD -0.47%-3.36%+1.72%0,62%
38.3 USD -0.05%+0.13%+7.16%0,62%
145.4 USD -1.47%-1.70%-7.51%0,62%
46.94 USD -0.40%-4.11%-7.09%0,62%
117.2 USD +0.71%+2.09%+6.28%0,62%
65.15 USD +1.51%+8.84%+23.98%0,62%
396.6 USD -0.17%+0.62%+18.43%0,62%
61.22 USD +0.72%+0.53%-0.81%0,62%
168.4 USD +0.62%+1.56%+14.88%0,62%
70.63 USD -1.12%-0.31%+8.43%0,62%
36.43 USD -0.92%+1.82%+13.45%0,62%
97.47 USD -0.80%-0.21%-0.86%0,62%
34.55 USD -0.26%+0.32%+17.20%0,62%
191 USD -0.55%-1.71%+14.80%0,62%
181.1 USD +0.43%+0.67%+6.62%0,62%
44.57 USD +0.13%+1.36%-0.02%0,62%
471.9 USD +0.63%-0.46%+0.80%0,62%
34.01 USD -1.02%-0.18%-2.02%0,61%
144.5 CAD -0.56%+1.54%+7.86%0,61%
77.63 CAD -0.41%+0.30%-9.33%0,61%
283 USD -1.00%+1.14%-7.20%0,61%
82.14 USD +0.12%+0.09%-6.54%0,61%
72.86 USD +3.17%+8.94%+26.41%0,61%
194.1 USD +1.24%+3.84%-10.08%0,61%
134.4 USD -0.35%-3.02%-5.77%0,61%
39.21 USD 0.00%-1.23%-10.58%0,61%
100.8 USD +0.13%-0.31%-12.54%0,61%
286 USD +0.39%-3.12%+19.36%0,61%
66.75 USD -0.76%+1.18%+21.81%0,61%
297.1 USD -1.06%+1.02%+14.40%0,61%
336.2 USD -0.49%-1.28%-3.00%0,61%
63.24 USD +0.52%+2.25%+1.44%0,61%
29.22 USD -0.31%+0.24%+8.87%0,61%
74 USD -0.36%-0.80%+8.16%0,61%
265.9 USD -0.75%-1.77%-10.33%0,61%
546.4 USD -0.75%-1.53%+0.10%0,61%
52.82 USD -0.06%+2.62%+3.79%0,61%
64.11 USD +0.33%+0.25%+0.61%0,61%
139.3 USD -0.26%+1.32%+6.61%0,61%
125.9 USD +0.26%+1.77%+5.70%0,61%
359.1 USD -1.01%+0.25%+21.44%0,60%
112.3 USD -0.12%+1.36%+6.28%0,60%
34.35 USD -0.17%-1.15%+5.17%0,60%
203.5 USD -0.54%+0.15%-2.96%0,60%
404 USD +1.57%+0.74%+22.82%0,60%
ee5f1a787941c8f44ea569460ae21.HNsi6WKbvPnzpvg3cWwqPGFEJtXCMGKllEgzXIk-Cg8.TKtPpATdy4yixJJoHQByfi0jYJmJShXq-QdkOrt3XUoxnHWaUeONqZDCwA

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
18.08.2003
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 8 985 M€
Volumen 1M 9 440 M€
Volumen 3M 9 588 M€
Volumen 6M 9 659 M€
Volumen 12M 11 272 M€
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