Einzelwerte First Trust Value Line Dividend ETF - USD

ETF

A0Q6BH

US33734H1068

FVD

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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
75.14 USD -0.56%+0.24%+14.98%0,60%
113.7 USD 0.00%-0.57%+16.82%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%
248.8 USD -0.72%-0.24%-5.02%0,60%
118.8 USD +0.49%+0.58%+9.47%0,60%
33.96 USD +0.83%-0.61%+1.92%0,60%
225.2 USD +0.73%+1.86%+6.95%0,60%
62.44 USD -0.02%+3.36%+7.40%0,60%
224.7 USD -2.44%-2.27%-4.94%0,60%
124.6 USD +0.09%+3.11%+18.21%0,60%
133.7 USD -0.03%-1.22%-10.58%0,60%
117.6 USD +0.43%+2.86%+9.23%0,60%
46.96 USD +0.19%-1.26%+3.78%0,60%
85.74 USD -0.08%-0.76%+4.00%0,60%
276.1 USD -1.16%-1.08%-4.41%0,60%
77.72 USD +0.23%+2.76%-19.05%0,60%
199 USD -0.10%+4.12%+16.75%0,60%
235 USD -3.56%-4.07%-4.34%0,60%
170.7 USD +0.32%+0.48%+32.82%0,59%
303.6 USD -0.67%-1.08%-13.47%0,59%
47.31 USD +0.19%-3.09%-17.15%0,59%
163.5 USD +0.15%+0.45%-2.18%0,59%
224.9 USD -1.88%-2.90%+1.04%0,59%
92.07 USD +0.15%+0.12%+8.36%0,59%
485.4 USD +0.54%+0.20%+13.29%0,59%
30.93 USD -0.64%+1.24%-26.39%0,58%
151.8 USD +0.07%+1.68%+8.04%0,58%
42.07 USD -1.64%-2.62%-20.94%0,58%
66.31 USD -0.53%-1.37%+2.38%0,58%
91.23 USD -1.40%-2.75%-9.91%0,58%
38.84 USD +0.78%+2.29%-6.63%0,58%
68.75 USD -2.34%-3.33%-21.80%0,58%
88.54 USD +1.43%+0.74%-6.36%0,58%
210.4 USD -0.44%-0.21%-0.12%0,57%
58.02 USD +2.36%+1.12%-11.58%0,55%
83918ab47f268d51.7zGcUslwZCf5XLoRtq0PK3ar10HAA5u4LVpm6lz-GvA.h2TDGqYGI1-9LdE8m_1HbE_csnCjMvL5FCwHkxrHcMLfXusQ-UcIcqwPgg

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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