Composition First Trust ISE Water Index Fund ETF - USD

ETF

FIW

US33733B1008

Marché Fermé - NYSE 22:00:00 07/08/2026 Varia. 5j. Varia. 1 janv.
113,55 USD +0,74% Graphique intraday de First Trust ISE Water Index Fund ETF - USD +4,45% +4,52%

Composition: First Trust ISE Water Index Fund ETF - USD

406,86USD+1,79%+7,12%4,23%
120,32USD-0,36%-11,65%4,21%
145,97USD+3,28%+7,28%4,2%
285,17USD+0,60%+8,63%4,13%
586,67USD-0,56%-13,28%4,09%
402,25USD+1,30%-9,63%4,08%
63,98USD+1,57%-4,34%3,71%
234,46USD+0,32%+31,76%3,63%
46,55USD+2,33%-10,43%3,5%
40,04USD+0,40%+4,38%3,48%
75,84USD+1,21%-20,44%3,44%
143,95USD-3,03%-0,61%3,42%
102,40CAD-0,05%-20,94%3,41%
204,76USD+2,39%-10,55%3,38%
68,89USD-1,44%-33,85%3,33%
35,44USD+2,04%+5,66%3%
493,64USD+0,35%+22,70%2,64%
68,85USD-0,88%+19,95%2,28%
103,75USD+0,90%+11,73%2,02%
392,23USD+4,01%+42,10%2,01%
79,95USD+1,67%+15,23%1,96%
50,53USD+2,23%+16,62%1,9%
109,46USD+0,12%+14,58%1,87%
51,42USD-0,81%+10,60%1,83%
116,06USD+1,23%-1,54%1,3%
26,65USD-1,62%+11,88%1,18%
62,66USD+1,42%+27,90%1,17%
58,22USD+1,48%+15,47%0,98%
8,680USD-0,57%-35,66%0,8%

Ratings de l'ETF

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Description

Code ISIN US33733B1008
Frais de gestion (TER) 0.51%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent ISE Clean Edge Water Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/05/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,98 Md
Encours 1 mois 1,93 Md
Encours 3 mois 1,98 Md
Encours 6 mois 1,98 Md
Encours 12 mois 2,04 Md
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