Composition First Trust International Developed Capital Strength ETF - USD

ETF

FICS

US33738R6624

Marché Fermé - 22:15:00 25/09/2026 Varia. 5j. Varia. 1 janv.
40,71 USD +0,51% Graphique intraday de First Trust International Developed Capital Strength ETF - USD -0,18% +1,50%

Composition: First Trust International Developed Capital Strength ETF - USD

58,40AUD-2,49%+0,38%2,72%
2 638,00GBX-1,86%+27,07%2,24%
141,65CHF-0,32%+6,62%2,23%
563,40SEK+0,68%+20,98%2,22%
5 061,00JPY+0,08%+2,82%2,22%
3 447,00CHF+1,20%+9,57%2,2%
53,26EUR+0,68%-5,47%2,19%
119,80CHF+0,71%+9,31%2,17%
581,20CHF+0,35%-3,42%2,16%
2 872,98CAD+0,94%-12,98%2,16%
510,40EUR-0,43%-9,21%2,13%
80,18CHF-0,40%+35,39%2,11%
284,80EUR+0,71%+27,31%2,11%
291,00EUR+0,41%+23,88%2,1%
29,44USD+1,10%-7,47%2,08%
423,50EUR+1,03%+8,45%2,05%
176,95AUD-1,21%+2,49%2,04%
257,80EUR-0,46%-3,16%2,03%
10,84AUD-1,54%-5,66%2,03%
73,61AUD-0,35%-9,22%2,02%
68,66EUR-0,23%-22,28%2,01%
134,85EUR+0,19%+5,97%1,98%
26,89EUR+0,49%-1,07%1,97%
95,84CAD-0,59%-24,40%1,97%
260,20SEK+1,60%+23,96%1,95%
278,30EUR+1,27%+16,37%1,93%
60,72AUD-0,49%+33,48%1,93%
1 972,00GBX-1,03%+15,05%1,91%
336,30EUR+0,60%+13,08%1,88%
1 642,00GBX-0,03%+2,40%1,76%
77,17CHF-0,99%-1,99%1,71%
40,65AUD-0,93%+19,07%1,71%
1 002,50GBX+1,26%-7,43%1,69%
79,99EUR-1,31%+43,89%1,66%
59,56EUR+1,19%+20,18%1,65%
381,85EUR-0,73%+4,16%1,64%
859,40DKK-1,35%+2,90%1,61%
192,40EUR-1,02%-3,02%1,47%


Description

Code ISIN US33738R6624
Frais de gestion (TER) 0.007
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent The International Developed Capital Strength NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/12/2020
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 244 M
Encours 1 mois 244 M
Encours 3 mois 244 M
Encours 6 mois 244 M
Encours 12 mois 244 M
  1. Bourse
  2. ETF
  3. ETF FICS
  4. Composition First Trust International Developed Capital Strength ETF - USD