Composizione First Trust RiverFront Dynamic Developed International ETF - USD

ETF

RFDI

US33739P6088

Mercato chiuso - Nasdaq 22:15:00 01/07/2024 Variaz. 5gg Var. 1 gen.
63,89 USD +0,41% Grafico intraday di First Trust RiverFront Dynamic Developed International ETF - USD -1,24% +4,41%

Composizione del First Trust RiverFront Dynamic Developed International ETF - USD

Peso
96,72 CHF +0,57%+0,74%+13,96%1.88%
63,61 EUR +2,05%+1,76%+3,26%1.83%
954,3 EUR -1,03%+0,61%+39,99%1.73%
262,5 EUR +1,16%+0,38%+8,49%1.42%
3.258 JPY +3,49%+6,89%+44,58%1.41%
4.345 GBX 0,00%-2,07%+14,34%1.29%
91,88 CHF +0,17%-2,96%-5,77%1.14%
35,01 AUD +0,75%-0,48%+38,38%1.12%
43,3 AUD +1,45%+2,05%-14,10%1.05%
213,2 GBX +2,06%+2,72%+38,64%1.02%
1.760 JPY 0,00%+4,30%+20,09%0.95%
4.415 JPY +1,54%-0,52%+21,12%0.92%
65,16 AUD -0,03%-0,21%+14,24%0.89%
6.420 JPY -0,08%+10,69%+33,83%0.87%
15,41 EUR +3,34%+3,80%+24,60%0.87%
3.408 JPY +1,49%+8,99%+41,26%0.87%
13,1 EUR +2,83%-1,39%+1,93%0.81%
885,4 GBX +0,32%-0,38%-16,31%0.80%
38,52 EUR +1,93%+0,97%-14,12%0.77%
2.451 GBX +0,86%-3,31%+6,77%0.76%
18.570 JPY 0,00%-0,62%+5,36%0.74%
14,53 EUR +1,24%+2,89%-5,32%0.74%
12.630 JPY -0,63%-1,25%+19,72%0.74%
0,214 EUR -.--% - - 0.70%
0,3938 CAD -17,11% - - 0.70%
- RUB - - - 0.70%
- EUR -.--% - - 0.70%
- EUR -.--% - - 0.70%
- GBX -.--% - - 0.70%
- AUD -.--% - - 0.70%
- USD -.--% - - 0.70%
- AUD -.--% - - 0.70%
- CAD -.--% - - 0.70%
- NOK -.--% - - 0.70%
21,1 CAD -0,24% - - 0.70%
21,76 AUD +1,63%+2,35%-25,02%0.70%
5.648 JPY -1,19%+5,41%+5,73%0.70%
228,9 GBX +0,84%-0,65%-8,84%0.68%
14.335 JPY -1,14%-3,57%+20,16%0.68%
2.028 GBX +0,20%-1,74%+12,26%0.67%
12,2 EUR -0,41%-3,17%+0,45%0.67%
305,5 NOK +0,51%+3,93%-5,17%0.67%
67,1 SEK +1,98%+3,33%+6,32%0.67%
50,76 CAD -0,33%+1,48%+11,27%0.63%
40.520 JPY -0,10%+0,15%+15,80%0.62%
3.563 JPY 0,00%+3,55%+13,76%0.59%
156,2 JPY +2,90%+4,55%-9,34%0.59%
4.833 JPY +3,23%+4,68%+10,57%0.58%
261,5 CHF +1,20%+0,97%-9,77%0.57%
690,9 GBX +1,02%+0,03%+8,72%0.56%
6.232 JPY -0,72%+1,76%-8,33%0.53%
3,609 EUR +0,81%-0,06%+15,75%0.52%
45,65 CAD +0,51%-0,72%-9,24%0.49%
60,81 AUD -0,65%-3,06%+14,67%0.48%
185,7 EUR -2,03%+3,47%+33,12%0.47%
25,66 AUD -2,43%-3,32%-20,01%0.47%
3.146 JPY +0,19%+3,45%+11,30%0.46%
143,8 GBX +1,16%-0,14%-2,21%0.46%
4,25 AUD +1,92%-3,41%-4,49%0.44%
3,71 AUD +1,37%+1,92%+11,41%0.44%
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Descrizione

Codice ISIN US33739P6088
Spese di gestione (TER) 0.83%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Struttura del fondo
Data di creazione
13/04/2016
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 117 M€
AuM 1 mese 115 M€
AuM 3 mesi 117 M€
AuM 6 mesi 111 M€
AuM 12 mesi 114 M€
  1. Borsa valori
  2. ETF
  3. ETF RFDI
  4. Composizione First Trust RiverFront Dynamic Developed International ETF - USD