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

ETF

QABA

US33736Q1040

Marché Fermé - Nasdaq 22:15:00 01/05/2024 Varia. 5j. Varia. 1 janv.
44,82 USD +1,97% Graphique intraday de First Trust NASDAQ ABA Community Bank Index Fund ETF - USD -1,36% -10,06%

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

Poids
55,81 USD +2,07%-0,20%+4,49%4,04%
98,12 USD +1,53%-2,01%+5,79%3,24%
45,42 USD +1,72%-2,05%-8,85%3,18%
33,29 USD +2,56%-4,23%-11,34%2,89%
30,02 USD +1,56%-1,51%-0,92%2,36%
12,7 USD +5,75%+3,17%-13,55%2,31%
46,34 USD +2,09%-0,28%-4,63%2,31%
79,81 USD +0,19%-5,86%-4,48%2,27%
48,03 USD +1,16%-0,46%-9,46%2,01%
25,66 USD +1,70%-2,54%-12,30%1,98%
57,17 USD +2,73%+1,62%+5,25%1,85%
27,46 USD +2,85%+3,35%-10,70%1,83%
35,18 USD +2,15%-0,99%-21,07%1,82%
90,54 USD +1,54%-1,12%-6,98%1,76%
58,37 USD +1,69%-2,91%-9,69%1,74%
21,55 USD +2,18%-2,97%-5,73%1,63%
50,87 USD +1,25%-3,87%-22,70%1,61%
43,78 USD +2,46%-2,88%-4,68%1,56%
16,75 USD +2,51%-1,99%-17,04%1,55%
22,22 USD +3,35%-2,29%-23,67%1,54%
16,9 USD +2,11%+8,89%+2,67%1,51%
17,33 USD +1,40%-4,94%-12,65%1,38%
23,51 USD +1,91%-1,71%-17,39%1,33%
26,58 USD +2,74%-4,22%-10,69%1,27%
22,68 USD +2,58%+0,58%-4,51%1,26%
34,19 USD +2,30%-2,45%-7,79%1,25%
37,64 USD +1,07%-7,79%-26,02%1,20%
27,62 USD +1,96%-2,71%-16,20%1,16%
31,23 USD +4,31%-7,05%-19,01%1,16%
14,73 USD -11,27%-12,89%-23,60%1,15%
36,21 USD +3,43%+0,86%-13,60%1,10%
27,52 USD +1,93%-2,69%-12,27%1,04%
41,6 USD +3,15%+1,64%-2,30%1,03%
44,42 USD +1,81%-3,75%-17,06%1,01%
30,04 USD +1,49%+2,32%+7,75%0,96%
38,97 USD +2,53%-0,41%-12,72%0,96%
42,08 USD -0,07%+16,82%+11,89%0,93%
60,66 USD +3,22%-3,16%-6,91%0,93%
10,67 USD +0,66%-2,47%-14,50%0,91%
104 USD +2,93%-2,04%-5,70%0,91%
31,25 USD +2,76%-9,42%-15,56%0,86%
47,67 USD +2,41%-0,40%-15,49%0,84%
45,99 USD +3,23%-4,41%-10,68%0,84%
10,25 USD +2,30%-7,41%-15,15%0,82%
22,89 USD +2,46%-0,99%-7,78%0,78%
35,69 USD +2,65%+2,56%-16,94%0,78%
50,55 USD +0,36%-1,06%-4,50%0,76%
50,6 USD +2,02%-0,71%-7,92%0,74%
30,89 USD +2,45%-1,22%-7,57%0,73%
19,98 USD +2,57%-3,90%-14,14%0,71%
54d26fee.p3OxEPZTZ5d4CCNZVGM2b0U6sPWtSU70ys2mSuT3Gkk.8hr2ecQgUtI8axtqARJ-OAdN0Y-YBDbHifjOIoeoUBniOYFTuxsh3S48Fw

Description

Code ISIN US33736Q1040
Frais de gestion (TER) 0.63%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ OMX ABA Community Bank Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/06/2009
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 76 M€
Encours 1 mois 89 M€
Encours 3 mois 84 M€
Encours 6 mois 54 M€
Encours 12 mois 88 M€
  1. Bourse
  2. ETF
  3. ETF QABA
  4. Composition First Trust NASDAQ ABA Community Bank Index Fund ETF - USD