Composizione First Trust Morningstar Dividend Leaders Index Fund ETF - USD

ETF

FDL

US3369171091

Mercato chiuso - Nyse 22:00:00 30/04/2024 Variaz. 5gg Var. 1 gen.
37,15 USD -1,17% Grafico intraday di First Trust Morningstar Dividend Leaders Index Fund ETF - USD -0,93% +3,54%

Composizione del First Trust Morningstar Dividend Leaders Index Fund ETF - USD

Peso
39,49 USD -1,50%-0,53%+4,75%8.68%
162,6 USD +0,69%-4,07%+4,95%8.61%
161,3 USD -3,04%-0,97%+8,12%8.41%
25,62 USD -0,08%-2,66%-11,01%7.05%
94,94 USD -0,69%-2,79%+0,91%6.27%
43,81 USD -0,02%+2,19%+8,60%5.17%
166,2 USD -0,73%-8,78%+1,62%4.48%
61,33 USD -1,49%-2,14%+19,23%3.42%
96,51 USD +4,72%+3,77%-11,72%2.60%
40,63 USD -1,60%-0,83%-6,12%2.49%
98,26 USD -0,48%+0,06%+1,26%2.46%
37,55 USD -1,98%-3,32%+1,71%2.34%
269,3 USD -1,56%-2,15%+19,76%2.30%
73,5 USD -1,20%+0,34%+4,82%2.16%
153,3 USD -1,62%-2,76%-1,03%2.05%
12,15 USD -4,71%-6,11%-0,33%1.94%
79,12 USD -1,63%-1,53%+12,67%1.73%
38,36 USD -2,17%-1,08%+10,13%1.60%
143,2 USD -5,50%-9,84%+7,56%1.48%
110,5 USD -1,30%-1,40%+6,53%1.43%
17,73 USD -1,61%-1,77%-32,09%1.19%
71,08 USD -0,86%-1,58%+7,49%1.04%
99,97 USD -1,70%-0,58%+5,14%1.01%
51,18 USD -3,58%-2,64%+12,98%0.99%
71,06 USD -0,38%+0,30%-0,60%0.91%
109,6 USD -2,24%-2,12%+1,75%0.86%
36,46 USD -1,46%-1,62%+5,71%0.77%
19,27 USD -2,03%-0,41%-0,57%0.75%
106,7 USD -0,47%-0,48%+5,42%0.73%
13,47 USD -0,74%-1,17%+5,90%0.71%
144,4 USD -0,78%-1,68%+5,33%0.68%
84,65 USD -1,29%-0,91%+4,54%0.65%
34,11 USD -1,30%-2,46%+2,93%0.65%
14,49 USD -1,63%-1,56%+0,62%0.64%
38,34 USD -1,13%+0,58%+4,58%0.64%
82,39 USD -1,40%-2,13%-2,36%0.48%
52,45 USD -0,57%+0,38%+0,48%0.44%
2,65 USD -5,02%-16,67%-74,10%0.39%
49,5 USD -2,10%-2,65%-2,98%0.36%
50,17 USD -2,43%-4,69%-10,11%0.33%
94,86 USD -2,11%-9,99%-22,10%0.32%
173 USD -2,30%+1,23%+6,18%0.32%
94,44 USD -2,98%-2,44%+5,14%0.30%
22,84 USD -2,31%-9,83%-23,33%0.30%
38,35 USD -1,31%-3,42%+9,82%0.29%
73,65 USD -0,51%-1,14%+2,52%0.29%
61,3 USD -3,59%+5,44%+20,05%0.28%
72,67 USD -1,19%+1,65%+40,56%0.28%
14,92 USD +0,54%+0,27%+5,37%0.27%
13,44 USD -0,52%+0,30%+12,75%0.26%
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Descrizione

Codice ISIN US3369171091
Spese di gestione (TER) 0.46%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Morningstar Dividend Leaders Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
09/03/2006
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 3 762 M€
AuM 1 mese 3 586 M€
AuM 3 mesi 3 670 M€
AuM 6 mesi 3 817 M€
AuM 12 mesi 4 641 M€
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