ETF FVD FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF CLASS A ACCU - USD
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Composition First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

ETF

FVD

IE00BKVKW020

Marché Fermé - London S.E.
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 17:35:20 26/06/2026 		Varia. 5j. Varia. 1 janv.
29,78 USD +0,62% Graphique intraday de First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD +2,82% +5,46%

Composition: First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

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T-MOBILE US, INC. Action T-Mobile US, Inc.
182,68USD+0,61%-10,03%0,63%
THE HERSHEY COMPANY Action The Hershey Company
179,11USD+1,38%-1,58%0,62%
AMGEN INC. Action Amgen Inc.
358,33USD+1,56%+9,48%0,62%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
500,03USD+0,14%-12,31%0,62%
NASDAQ, INC. Action Nasdaq, Inc.
78,56USD+1,17%-19,12%0,62%
ASSURANT, INC. Action Assurant, Inc.
264,43USD+1,40%+9,79%0,62%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
156,41USD+3,49%+3,39%0,62%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
127,88USD+3,26%+4,19%0,62%
GENERAL MILLS, INC. Action General Mills, Inc.
36,01USD+1,72%-22,56%0,62%
EXELON CORPORATION Action Exelon Corporation
47,40USD+1,39%+8,74%0,62%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
92,07USD+1,11%+16,51%0,62%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
26,51USD+1,88%+11,86%0,62%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
138,69USD+1,23%+20,28%0,62%
BOOZ ALLEN HAMILTON HOLDING CORPORATION Action Booz Allen Hamilton Holding Corporation
62,22USD+4,20%-26,24%0,62%
KROGER CO. (THE) Action Kroger Co. (The)
57,73USD-0,07%-7,60%0,62%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
137,93USD+1,23%-38,20%0,62%
JOHNSON & JOHNSON Action Johnson & Johnson
254,66USD+3,99%+23,05%0,62%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 019,61USD-4,27%+16,00%0,62%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
113,77USD-4,37%+47,70%0,62%
MCDONALD'S CORPORATION Action McDonald's Corporation
269,76USD+1,97%-11,74%0,62%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
51,05USD+5,58%-25,05%0,62%
THE MARZETTI COMPANY Action The Marzetti Company
115,92USD+3,12%-29,50%0,62%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
291,25USD+0,95%-0,79%0,62%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
507,40USD+0,47%+4,91%0,62%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
169,03USD+4,19%-8,89%0,62%
THE COCA-COLA COMPANY Action The Coca-Cola Company
82,63USD+2,75%+18,19%0,62%
EVERGY, INC. Action Evergy, Inc.
87,21USD+0,63%+20,31%0,62%
FORTIS INC. Action Fortis Inc.
82,57CAD+0,78%+15,71%0,62%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
60,79USD-0,67%+12,93%0,62%
ROGERS COMMUNICATIONS INC. Action Rogers Communications Inc.
49,53CAD+0,34%-4,40%0,62%
IDACORP, INC. Action IDACORP, Inc.
152,88USD+2,19%+20,80%0,62%
SUN LIFE FINANCIAL INC. Action Sun Life Financial Inc.
110,54CAD+0,40%+29,01%0,62%
EVERSOURCE ENERGY Action Eversource Energy
73,48USD+1,94%+9,13%0,62%
CHUBB LIMITED Action Chubb Limited
341,44USD+3,21%+9,39%0,62%
MERCK & CO., INC. Action Merck & Co., Inc.
128,66USD+2,56%+22,23%0,62%
NEXTERA ENERGY Action NextEra Energy
88,56USD+0,98%+10,31%0,62%
THE CLOROX COMPANY Action The Clorox Company
97,54USD+2,38%-3,26%0,62%
ERIE INDEMNITY COMPANY Action Erie Indemnity Company
238,71USD+3,81%-16,72%0,62%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
232,21USD+0,42%+19,03%0,62%
AFLAC INCORPORATED Action Aflac Incorporated
120,15USD+1,62%+8,96%0,62%
ABBOTT LABORATORIES Action Abbott Laboratories
94,12USD+0,94%-24,88%0,62%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
33,40USD+3,44%+19,24%0,62%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
329,05USD-1,81%+2,12%0,62%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
112,06USD+1,17%+12,83%0,62%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
77,25USD+1,39%+18,83%0,62%
THE ALLSTATE CORPORATION Action The Allstate Corporation
239,61USD+3,46%+15,11%0,62%
AMEREN CORPORATION Action Ameren Corporation
118,32USD+3,31%+18,49%0,62%

Description

Code ISIN IE00BKVKW020
Frais de gestion (TER) 0.70%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Value Line Dividend NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
12/02/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 7,61 M
Encours 1 mois 7,13 M
Encours 3 mois 5,02 M
Encours 6 mois 6,34 M
Encours 12 mois 7,69 M
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