ETF QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF - USD
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Composition First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD

ETF

QQEW

US3373441050

Marché Fermé - Nasdaq
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 22:15:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
118,8 USD +0,51% Graphique intraday de First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD +3,24% +1,13%

Composition du First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MODERNA, INC. Action Moderna, Inc.
 108 USD +1,69%+6,47%+8,57%1,31%
ANSYS, INC. Action ANSYS, Inc.
 334 USD +2,13%+3,70%-7,95%1,18%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 883,2 USD -0,84%-1,52%+0,56%1,08%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
 53,37 USD +0,41%+0,43%-7,36%1,06%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 443,3 USD +0,43%-7,85%+25,24%1,06%
T-MOBILE US Action T-Mobile US
 164 USD -0,05%+1,00%+2,26%1,06%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
 121,7 USD +0,04%-0,24%-14,30%1,05%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,42 USD +0,23%-2,01%-19,24%1,05%
CINTAS CORPORATION Action Cintas Corporation
 666,2 USD +0,15%+0,75%+10,55%1,05%
KRAFT HEINZ Action Kraft Heinz
 38,16 USD -0,55%+1,01%+3,19%1,05%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 70,61 USD -0,27%+3,67%-2,51%1,05%
BIOGEN INC. Action Biogen Inc.
 208,9 USD +3,18%+7,47%-19,27%1,05%
XCEL ENERGY INC. Action Xcel Energy Inc.
 53,96 USD -1,91%-1,39%-12,84%1,05%
EXELON CORPORATION Action Exelon Corporation
 37,32 USD -0,90%-0,61%+3,96%1,04%
ILLUMINA, INC. Action Illumina, Inc.
 122,3 USD +1,02%+4,13%-12,18%1,04%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
 114,8 USD +2,92%+7,56%+34,57%1,04%
CSX CORPORATION Action CSX Corporation
 33,99 USD -0,12%-1,02%-1,96%1,03%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 207,8 USD +0,32%+3,50%+33,97%1,03%
INTEL CORPORATION Action Intel Corporation
 31,88 USD -9,20%-6,78%-36,56%1,03%
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
 86,24 USD +0,34%+2,07%+11,54%1,03%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 729,2 USD +1,01%+2,77%+10,47%1,03%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 397,5 USD -0,06%+0,81%-2,31%1,03%
ROSS STORES, INC. Action Ross Stores, Inc.
 133,6 USD +1,10%+0,20%-3,45%1,02%
DEXCOM, INC. Action DexCom, Inc.
 124,3 USD -9,91%-4,87%+0,20%1,02%
NETFLIX, INC. Action Netflix, Inc.
 561,2 USD -0,63%+1,12%+15,27%1,02%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
 69,62 USD +3,17%+12,06%+15,44%1,02%
PEPSICO, INC. Action PepsiCo, Inc.
 175,6 USD -0,62%+0,83%+3,38%1,02%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 240,8 USD -0,45%+2,05%+6,80%1,02%
SIRIUS XM HOLDINGS INC. Action Sirius XM Holdings Inc.
 3,02 USD 0,00%-2,27%-44,79%1,02%
NVIDIA CORPORATION Action NVIDIA Corporation
 877,4 USD +6,18%+15,14%+77,16%1,02%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,86 USD -0,50%-0,95%-5,27%1,02%
VERISK ANALYTICS, INC. Action Verisk Analytics, Inc.
 221,1 USD -0,74%-0,62%-7,42%1,01%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,84 USD -1,38%+0,74%-3,92%1,01%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
 364,7 USD +1,31%+3,47%-28,67%1,01%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
 33,72 USD -0,35%+7,05%+1,20%1,01%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
 375,3 USD +0,59%+2,45%+11,26%1,01%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 499,3 USD +2,06%+4,82%-10,04%1,01%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 193,4 USD +0,22%-0,42%-7,75%1,01%
COCA-COLA EUROPACIFIC PARTNERS PLC Action Coca-Cola Europacific Partners plc
 67,3 EUR +1,82%+7,00%+11,79%1,01%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 144,5 USD +0,73%+2,75%-10,24%1,00%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,7 USD +0,57%-2,96%-32,21%1,00%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 129,3 USD +2,80%+13,94%-11,62%1,00%
MICROSOFT CORPORATION Action Microsoft Corporation
 406,3 USD +1,82%+1,80%+8,05%1,00%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 177,5 USD +1,27%+11,15%+4,12%0,99%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 188,4 USD +0,19%+4,13%+61,15%0,99%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 254,6 USD -1,73%-4,00%-34,49%0,99%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 182,4 USD -7,24%-13,88%-9,99%0,99%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 521 USD +0,53%+3,11%-0,74%0,99%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 127,9 USD +0,46%+0,50%-6,51%0,99%
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Description

Code ISIN US3373441050
Frais de gestion (TER) 0.58%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Equal Weighted Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
19/04/2006
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 033 M€
Encours 1 mois 2 033 M€
Encours 3 mois 2 043 M€
Encours 6 mois 1 812 M€
Encours 12 mois 1 300 M€
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