Composition First Trust Dow Jones International Internet UCITS ETF - USD

ETF

FDIU

IE00BT9PVG14

Marché Fermé - London S.E. 17:35:24 25/06/2026 Varia. 5j. Varia. 1 janv.
1 242,60 GBX -2,27% Graphique intraday de First Trust Dow Jones International Internet UCITS ETF - USD -4,87% -26,14%

Composition: First Trust Dow Jones International Internet UCITS ETF - USD

421,40HKD-1,73%-29,65%9,87%
114,07USD-0,09%-29,30%8,32%
73,79USD-2,57%-34,97%5,31%
443,61USD-2,51%-23,68%5,06%
818,44ZAR+1,60%-25,90%4,64%
37,78EUR-1,67%-28,51%4,63%
181,80HKD-2,05%-15,28%4,39%
66,10HKD-2,44%-36,01%4,2%
821,90EUR-2,62%-40,23%3,92%
199 700,00KRW+0,15%-17,65%2,89%
42,16HKD-1,77%-34,07%2,61%
34 250,00KRW+0,74%-43,01%1,51%
48,16USD-4,24%+28,47%1,28%
67,85AUD-3,50%-40,49%1,14%
98,86USD+0,56%-39,69%1,04%
2 134,00JPY+0,90%-44,24%0,98%
699,10JPY+0,22%-30,37%0,92%
33,14HKD-0,78%-40,29%0,88%
8,165USD-0,18%-53,42%0,84%
25,85AUD-1,30%-15,96%0,83%
31,39AUD-4,47%-54,15%0,82%
409,70JPY+0,94%-1,80%0,72%
71,65EUR-3,11%-16,49%0,71%
37,58PLN+0,68%+21,13%0,7%
133,88AUD+1,75%-27,00%0,68%
760,00TWD+0,40%+5,41%0,67%
487,30GBX-0,39%-16,90%0,66%
94,43CAD-2,29%-21,55%0,65%
26,60EUR+0,87%+4,97%0,62%
35,00EUR-0,57%+54,05%0,58%
208 000,00KRW-5,45%-15,45%0,57%
569,60GBX+2,74%-25,70%0,55%
1 744,00JPY+1,99%-17,50%0,54%
13,06USD-2,57%-26,12%0,46%

Description

Code ISIN IE00BT9PVG14
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Dow Jones International Internet Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
17/01/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 548 M
Encours 1 mois 674 M
Encours 3 mois 689 M
Encours 6 mois 386 M
Encours 12 mois 394 M
  1. Bourse
  2. ETF
  3. ETF FDIU
  4. Composition First Trust Dow Jones International Internet UCITS ETF - USD