Composition First Trust Indxx Aerospace & Defense ETF - USD

ETF

MISL

US33733E8315

Marché Fermé - 22:00:00 02/10/2026 Varia. 5j. Varia. 1 janv.
42,04 USD +0,62% Graphique intraday de First Trust Indxx Aerospace & Defense ETF - USD -1,41% -1,75%

Composition: First Trust Indxx Aerospace & Defense ETF - USD

184,68USD-0,18%+0,70%9,1%
193,56USD+0,67%-10,85%8,77%
309,56USD-0,91%+0,50%8,34%
330,09USD-0,79%-1,95%7,95%
505,41USD-0,02%+4,49%7,53%
231,27USD+1,27%+12,80%4,4%
73,92USD+4,91%+5,96%4,27%
302,45USD-1,29%-6,53%4,17%
1 090,38USD-0,63%-18,01%4,02%
236,60USD-0,76%-19,41%3,94%
478,00USD-0,83%-16,17%3,59%
58,45USD+2,47%-19,52%3,55%
117,74USD-3,47%-34,73%3,21%
545,64USD+0,13%-1,02%2,87%
167,03USD-0,17%-15,15%2,77%
331,62USD-1,36%+9,69%2,49%
77,26USD+0,12%-11,37%2,15%
268,54USD-2,11%-21,03%1,84%
43,07USD+0,58%-43,26%1,75%
140,82USD+0,36%-41,78%1,66%
615,04USD-1,92%+15,43%1,62%
34,14USD+7,06%-53,34%1,35%
36,76USD+0,35%+7,83%1,24%
392,73USD+0,65%+61,25%1,07%
40,79USD-0,54%-34,00%0,91%
61,72USD-0,32%-9,24%0,88%
86,41USD-0,38%+16,93%0,81%
34,24USD-2,31%-14,83%0,71%
125,26USD-0,82%+24,44%0,64%
84,87USD+0,95%+16,24%0,6%
102,51USD+2,61%+23,82%0,45%
68,19USD-0,28%+50,86%0,26%
175,39USD+2,01%+84,37%0,19%
150,73USD+0,41%+41,19%0,1%
4,190USD-0,95%-17,84%0,05%
6,590USD+0,76%-19,44%0,04%


Description

Code ISIN US33733E8315
Frais de gestion (TER) 0.006
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Indxx US Aerospace and Defense Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/10/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 930 M
Encours 1 mois 930 M
Encours 3 mois 930 M
Encours 6 mois 930 M
Encours 12 mois 930 M
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  4. Composition First Trust Indxx Aerospace & Defense ETF - USD