Composition First Trust NASDAQ ABA Community Bank Index Fund ETF - USD

ETF

QABA

US33736Q1040

Marché Fermé - Nasdaq 22:15:00 02/07/2026 Varia. 5j. Varia. 1 janv.
67,66 USD -1,38% Graphique intraday de First Trust NASDAQ ABA Community Bank Index Fund ETF - USD +1,42% +19,40%

Composition: First Trust NASDAQ ABA Community Bank Index Fund ETF - USD

161,19USD-0,98%+15,28%4,34%
58,03USD-1,21%+10,87%3,3%
46,38USD-1,19%+20,78%2,74%
74,61USD-1,39%+17,16%2,58%
49,84USD-5,70%+8,30%2,42%
22,36USD-1,19%+21,32%2,23%
34,88USD-1,61%+16,77%2,11%
103,95USD-0,56%+14,81%2,1%
75,90USD-1,45%+14,24%2,09%
17,84USD-0,11%+33,33%1,89%
84,18USD-0,96%+15,19%1,85%
24,11USD-1,43%+24,73%1,77%
113,97USD-0,67%+7,50%1,76%
77,17USD-1,66%+39,70%1,71%
39,15USD-0,28%+13,15%1,7%
62,31USD-1,53%+28,77%1,61%
39,64USD-0,78%+19,25%1,59%
16,16USD-1,22%+10,46%1,56%
29,97USD-0,79%+18,46%1,48%
33,28USD-2,06%+5,92%1,45%
22,84USD-1,64%+21,17%1,34%
34,39USD-0,81%+37,45%1,32%
36,45USD-0,65%+9,23%1,3%
22,81USD-1,30%+22,63%1,28%
46,38USD-1,51%+19,08%1,22%
38,34USD-1,79%+19,70%1,19%
63,89USD-1,01%-5,38%1,17%
63,80USD-2,37%+25,62%1,1%
29,65USD-1,72%+24,63%1,09%
50,08USD-0,34%+20,62%1,08%
43,44USD-1,92%+15,90%1,05%
88,72USD-1,08%+24,96%1,01%
67,17USD-0,97%+7,20%1%
65,80USD-1,64%+21,85%0,98%
48,82USD-1,89%+43,34%0,95%
78,15USD-0,15%+20,32%0,93%
21,17USD-0,47%+36,23%0,91%
15,11USD-1,56%+25,92%0,89%
134,85USD-0,30%+13,13%0,85%
82,09USD-1,46%+31,37%0,83%
54,54USD-0,76%+15,14%0,77%
49,13USD-1,58%+24,85%0,77%
47,60USD-0,96%+21,49%0,75%
62,40USD-1,14%+9,36%0,72%
40,31USD-2,35%+33,96%0,7%
13,58USD-2,72%+23,91%0,69%
96,65USD-2,23%+16,03%0,69%
151,80USD-0,78%+24,61%0,66%
32,52USD-2,81%+24,03%0,64%
59,51USD-0,95%+24,42%0,63%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US33736Q1040
Frais de gestion (TER) 0.62%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent NASDAQ OMX ABA Community Bank Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
29/06/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 76,4 M
Encours 1 mois 75,83 M
Encours 3 mois 85,79 M
Encours 6 mois 110 M
Encours 12 mois 135 M
  1. Bourse
  2. ETF
  3. ETF QABA
  4. Composition First Trust NASDAQ ABA Community Bank Index Fund ETF - USD