FIRST TRUST ISE WATER INDEX FUND ETF - USD

Autres langues First Trust ISE Water Index Fund ETF - USD

ETF

FIW

US33733B1008

Marché Fermé - Nyse Autres places de cotation 22:10:00 03/05/2024			Varia. 5j.	Varia. 1 janv.
102,4 ^USD	+1,03%		+2,51%	+8,04%

2020	First Trust Exchange-Traded Fund - Le FNB First Trust Water déclare une distribution trimestrielle, payable le 31 décembre 2020.	CI
2020	First Trust Exchange-Traded Fund - Le FNB First Trust Water déclare une distribution trimestrielle, payable le 30 septembre 2020.	CI

Actualités dans d'autres langues sur First Trust ISE Water Index Fund ETF - USD

First Trust Exchange-Traded Fund - First Trust Water ETF Declares Quarterly Distribution, Payable on December 31, 2020	23/12/20
First Trust Exchange-Traded Fund - First Trust Water ETF Declares Quarterly Distribution, Payable on September 30, 2020	23/09/20
First Trust Exchange-Traded Fund - First Trust Water ETF Declares Ordinary Quarterly Distribution, Payable on June 30, 2020	24/06/20
First Trust Exchange-Traded Fund - First Trust Water ETF Announces Quarterly Distribution, Payable on March 31, 2020	25/03/20
First Trust Water ETF Announces Quarterly Distribution, Payable on December 31, 2019	12/12/19
First Trust Exchange-Traded Fund - First Trust Water ETF Announces Quarterly Distribution, Payable on September 30, 2019	24/09/19
First Trust Exchange-Traded Fund - First Trust Water ETF Announces Quarterly Distribution, Payable on June 28, 2019	13/06/19
First Trust Exchange-Traded Fund - First Trust Water ETF Announces Quarterly Distribution, Payable on March 29, 2019	20/03/19
First Trust Exchange-Traded Fund - First Trust Water ETF Announces Quarterly Distribution, Payable on December 31, 2018	17/12/18
First Trust Water ETF Announces Quarterly Distribution, Payable on September 28, 2018	13/09/18
First Trust Exchange-Traded Fund - First Trust Water ETF Declares Quarterly Distribution, Payable on June 29, 2018	20/06/18
First Trust Water ETF Announces Quarterly Distribution, Payable on March 29, 2018	21/03/18
First Trust Exchange-Traded Fund - First Trust Water ETF Announces Quarterly Distribution, Payable on December 29, 2017	20/12/17
First Trust Exchange-Traded Fund - First Trust Water ETF Declares Quarterly Distribution, Payable on September 29, 2017	20/09/17
First Trust Exchange-Traded Fund - First Trust Water ETF Declares quarterly Distribution, Payable on June 30, 2017	21/06/17
First Trust Exchange-Traded Fund - First Trust Water ETF Declares Quarterly Distribution, Payable on March 31, 2017	22/03/17
First Trust Exchange-Traded Fund - First Trust Water ETF Declares Quarterly Distribution, Payable on December 30, 2016	21/12/16
First Trust ISE Water Index Fund will Change its Name to First Trust Water ETF	14/12/16
First Trust ISE Water Index Fund Declares quarterly Distribution Payable on September 30, 2016	20/09/16
First Trust ISE Water Index Fund Declares Quarterly Dividend, Payable on June 30, 2016	21/06/16
First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on March 31, 2016	22/03/16
First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on December 31, 2015	22/12/15
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on September 30, 2015	22/09/15
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Dividend, Payable on June 30, 2015	23/06/15
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on March 31, 2015	24/03/15
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on December 31, 2014	22/12/14
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on September 30, 2014	22/09/14
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on June 30, 2014	23/06/14
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Announces Quarterly Distribution, Payable on March 31, 2014	24/03/14
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on December 31, 2013	17/12/13
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on September 30, 2013	19/09/13
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Regular Quarterly Distribution, Payable on June 28, 2013	20/06/13
First Trust Exchange-Traded Fund - First Trust ISE Water Index Fund Declares Quarterly Distribution, Payable on March 28, 2013	20/03/13
First Trust Exchange Traded Fund-First Trust ISE Water Index Fund Declares Regular Quarterly Distribution Payable on December 31, 2012	20/12/12
First Trust Exchange Traded Fund-First Trust ISE Water Index Fund Declares Regular Quarterly Distribution Payable on September 28, 2012	20/09/12
First Trust Exchange Traded Fund-First Trust ISE Water Index Fund Declares Quarterly Distribution Payable on June 29, 2012	20/06/12

Ratings de l'ETF

Description

Code ISIN	US33733B1008
Frais de gestion (TER)	0.53%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	USD
Société de gestion	First Trust
Sous-jacent	ISE Clean Edge Water Index - USD

Caractéristiques

Juridiction	Etats Unis
Structure du fonds	Fonds à capital variable
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	08/05/2007
Politique de dividendes	Distribution
Objectif géographique	Aucune restriction

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	1 524 M€
Encours 1 mois	1 457 M€
Encours 3 mois	1 377 M€
Encours 6 mois	1 260 M€
Encours 12 mois	1 177 M€