First Trust Dorsey Wright DALI 1 ETF - USD Share Price

ETF

DALI

US33738R7127

Market Closed - Nasdaq 21:15:00 03/05/2024 BST 5-day change 1st Jan Change
23.21 USD +1.35% Intraday chart for First Trust Dorsey Wright DALI 1 ETF - USD +2.02% +7.65%
Dynamic Chart

Investment objective

The First Trust Dorsey Wright DALI 1 ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq DorseyWright DALI 1 Index (the 'Index'). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index.
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Date Price Change Volume
03/05/24 23.21 +1.35% 14,782
02/05/24 22.9 +1.27% 9,395
01/05/24 22.61 -0.38% 12,969
30/04/24 22.7 -2.11% 66,583
29/04/24 23.19 +0.69% 29,695

Delayed Quote Nasdaq

Last update May 03, 2024 at 09:15 pm

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Description

US33738R7127
Total Expense Ratio 0.92%
Asset Class
Currency
Provider
Underlying Nasdaq DorseyWright DALI 1 TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/05/2018
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 109 M€
AuM 1M 112 M€
AuM 3 months 105 M€
AuM 6 months 139 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. DALI ETF