Composition First Trust India NIFTY 50 Equal Weight ETF - USD

ETF

NFTY

US33737J8027

Marché Fermé - Nasdaq 22:00:00 02/05/2024 Varia. 5j. Varia. 1 janv.
57,64 USD +0,89% Graphique intraday de First Trust India NIFTY 50 Equal Weight ETF - USD +2,98% +6,62%

Composition du First Trust India NIFTY 50 Equal Weight ETF - USD

Poids
1 339 INR +1,05%+1,26%+30,70%2,20%
1 108 INR +0,90%-5,35%+1,98%2,19%
1 028 INR +1,99%+4,19%+31,66%2,16%
8 904 INR +1,64%+1,23%+30,99%2,12%
6 883 INR -0,59%-5,20%-6,07%2,12%
453,9 INR -0,09%+2,94%+20,72%2,06%
3 037 INR -0,56%-0,85%+6,60%2,06%
1 306 INR -1,26%-2,69%+26,46%2,06%
1 505 INR -0,69%+2,08%-5,86%2,06%
282,8 INR -0,02%+2,17%+37,92%2,05%
1 461 INR +1,70%-0,61%+1,98%2,05%
1 519 INR +1,13%+2,31%+20,61%2,05%
1 150 INR -1,41%+8,83%+4,24%2,04%
3 965 INR -0,94%+5,20%+1,56%2,04%
439 INR +0,77%+2,28%-5,00%2,04%
6 288 INR +1,34%+5,61%+8,46%2,04%
313,6 INR +3,89%+9,90%+32,21%2,03%
1 420 INR +1,43%+5,45%+13,94%2,03%
5 959 INR +0,19%-3,82%+4,46%2,01%
369 INR +1,61%+6,31%+18,61%2,00%
3 570 INR -0,55%-1,66%-2,90%2,00%
576,4 INR -1,25%-4,13%-10,88%1,99%
2 225 INR -0,24%-1,65%-16,44%1,99%
641,4 INR -0,39%+4,82%+4,31%1,99%
2 933 INR -0,03%+0,50%+13,47%1,99%
3 598 INR +0,10%-0,34%+2,00%1,98%
830 INR +0,46%+7,38%+29,28%1,98%
4 760 INR -0,34%-0,80%-10,84%1,98%
2 437 INR +1,07%+2,84%+14,17%1,97%
634,6 INR +4,49%+7,02%+40,83%1,97%
1 139 INR -0,95%+4,51%+14,33%1,96%
1 532 INR +0,80%+1,64%-10,36%1,96%
9 983 INR +0,12%+4,72%-4,95%1,96%
1 414 INR -0,43%-1,94%-8,33%1,95%
498,4 INR -1,69%+0,59%-15,16%1,95%
2 975 INR +3,46%+3,50%-12,55%1,95%
3 863 INR +1,12%-0,29%+1,84%1,94%
2 185 INR +1,34%+5,94%+26,35%1,94%
4 562 INR +0,44%+5,05%+10,25%1,93%
1 361 INR -0,43%-8,47%-7,19%1,93%
12 805 INR -0,09%-1,47%+24,30%1,92%
1 576 INR -2,95%-13,10%-17,42%1,92%
890,6 INR +0,91%+4,62%+1,16%1,91%
1 267 INR +0,27%+5,55%-0,45%1,91%
457,2 INR -1,09%-1,03%-3,06%1,91%
4 603 INR +0,15%+1,86%+11,10%1,89%
4 693 INR -0,29%-0,65%-25,45%1,87%
2e508e1de529835e7fdff0ad1119.GzfwL0fFU-0mWkZHVTznyzNDn5dPBsjwyOABNcZKX_M.a3-DYnL0EJ9SCSoQPUSovH1zrN8CQvubnasxGIJ8OsJSUbhKMbEkuh8Adg

Description

Code ISIN US33737J8027
Frais de gestion (TER) 0.80%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NIFTY50 Equal Weight Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
14/02/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 176 M€
Encours 1 mois 160 M€
Encours 3 mois 111 M€
Encours 6 mois 97 M€
Encours 12 mois 82 M€
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  4. Composition First Trust India NIFTY 50 Equal Weight ETF - USD