Composition First Trust Dow Jones Select MicroCap Index Fund ETF - USD

ETF

FDM

US33718M1053

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
60,4 USD +0,57% Graphique intraday de First Trust Dow Jones Select MicroCap Index Fund ETF - USD +2,36% -1,53%

Composition du First Trust Dow Jones Select MicroCap Index Fund ETF - USD

Poids
18,89 USD +0,16%+2,00%-10,52%-.--%
33,41 USD +0,15%+0,42%-1,94%-.--%
5,13 USD +1,79%+4,06%-22,74%-.--%
10,83 USD +0,74%-1,28%-18,02%1,64%
41,97 USD +0,17%+1,43%+5,96%1,55%
10,57 USD +0,96%-1,49%-1,58%1,50%
76,01 USD -1,13%+0,44%+17,64%1,31%
27,04 USD -4,42%+8,16%+38,38%1,30%
148,8 USD +1,72%+14,18%+68,35%1,21%
21,55 USD +1,51%+4,87%+29,90%1,18%
57,04 USD +1,46%+1,42%+20,59%1,18%
35,13 USD +1,47%+1,18%-2,96%1,17%
22,04 USD +0,05%+2,18%+12,74%1,16%
60,31 USD +0,05%+0,10%+5,71%1,15%
53,94 USD -0,20%+3,69%+3,61%1,15%
149,7 USD +1,83%+2,79%+51,45%1,13%
36,15 USD -0,44%-1,44%+6,04%1,09%
41,57 USD +1,66%+0,48%-23,60%1,06%
66,68 USD -1,29%-1,75%-0,03%1,05%
6,39 USD 0,00%+3,90%-10,63%1,03%
14,03 USD -0,71%-2,77%-9,13%1,03%
20,82 USD +0,10%+0,19%-22,75%1,03%
21,23 USD +3,31%+9,21%-3,63%1,02%
22,38 USD +0,67%+1,73%-24,60%1,01%
8 USD -2,20%-1,48%-19,35%0,98%
5,32 USD +1,14%+0,76%-35,12%0,98%
40,23 USD +0,70%+0,50%+11,38%0,98%
12,51 USD +0,16%+0,64%-7,88%0,97%
15,51 USD -1,21%-2,45%-44,86%0,96%
36,19 USD -0,82%+0,33%-10,38%0,96%
25,32 USD +0,24%+9,90%+24,85%0,93%
22,7 USD +0,40%-2,32%-21,40%0,93%
5,72 USD -0,52%-2,05%-36,23%0,92%
20,66 USD -5,10%-1,85%-16,19%0,92%
8,07 USD -2,18%-1,22%-25,83%0,91%
21,95 USD +0,32%-2,88%-3,60%0,90%
11,37 USD -0,09%+1,34%-7,49%0,90%
50,57 USD -0,20%-2,07%-23,68%0,88%
10,43 USD -1,14%-0,95%-22,68%0,87%
24,99 USD -0,72%+2,59%-3,96%0,87%
4,56 USD +2,01%+3,17%+0,88%0,85%
52,71 USD -0,38%+0,50%-11,19%0,83%
25,22 USD +1,57%+3,15%-29,16%0,80%
40,94 USD -0,90%-1,66%-23,32%0,80%
6,39 USD -0,62%-5,61%+42,32%0,79%
31,3 USD -1,63%+0,45%-11,83%0,78%
41,29 USD +1,45%+3,28%-17,60%0,77%
8,74 USD +0,81%+3,92%+24,32%0,76%
13,73 USD +0,88%-0,72%+15,86%0,76%
49,08 USD +0,16%-0,22%+16,06%0,76%
9f48dbfa1e7b7abf5a7647d800108e.fWk6SjtlVuIs6Z_2ugvk5cdHXD9fkJflr6T7P_pj3G8.DDBfJW86ArNEjObD7GegurE0DG8WvfnQ9ZfJCoor6QxQLQ4cc1cj1V2H7A

Description

Code ISIN US33718M1053
Frais de gestion (TER) 0.69%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Select MicroCap Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
27/09/2005
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 166 M€
Encours 1 mois 161 M€
Encours 3 mois 157 M€
Encours 6 mois 142 M€
Encours 12 mois 136 M€
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