FIRST TRUST ISE WATER INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.91 USD | +0.16% |
|
+2.52% | +5.39% |
Composition of First Trust ISE Water Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 213.3 USD | +0.23% | +2.17% | +10.49% | 4.51% | ||
| 311.3 USD | +0.96% | +5.13% | -5.45% | 4.23% | ||
| 132.4 USD | +1.37% | +3.57% | +15.77% | 4.21% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | 4.20% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | 4.13% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | 4.09% | ||
| 526.8 USD | -2.52% | -1.42% | -3.37% | 4.08% | ||
| 83.21 USD | +0.47% | -3.32% | +0.93% | 3.71% | ||
| 220.7 USD | -1.17% | -2.81% | +1.64% | 3.63% | ||
| 57.32 USD | +1.00% | +5.82% | +41.85% | 3.50% | ||
| 36.09 USD | -1.31% | +1.83% | -3.37% | 3.48% | ||
| 94.05 USD | +0.49% | +0.75% | +1.75% | 3.44% | ||
| 162.7 USD | +0.84% | +4.58% | +15.69% | 3.42% | ||
| 111.8 CAD | +0.40% | +3.04% | +5.09% | 3.41% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 3.38% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | 3.33% | ||
| 192.5 USD | -0.22% | +4.24% | +15.32% | 3.00% | ||
| 210 USD | +0.20% | -1.51% | -10.07% | 2.64% | ||
| 57.33 USD | -1.85% | +9.66% | +21.59% | 2.28% | ||
| 95.75 USD | +1.44% | +6.77% | +26.80% | 2.02% | ||
| 201.5 USD | +0.04% | -0.84% | -3.28% | 2.01% | ||
| 46.76 USD | +0.88% | +2.10% | +13.44% | 1.96% | ||
| 47.93 USD | -0.25% | +4.67% | -7.60% | 1.90% | ||
| 102.8 USD | +0.22% | +1.31% | +6.33% | 1.87% | ||
| 31.7 USD | -0.56% | +0.03% | +7.79% | 1.83% | ||
| 116.2 USD | -0.99% | -0.96% | -10.00% | 1.30% | ||
| 15.98 USD | -1.05% | +0.06% | +10.97% | 1.18% | ||
| 25.91 CAD | +0.66% | +2.21% | +29.81% | 1.18% | ||
| 53.5 USD | -2.39% | -1.42% | -18.13% | 1.17% | ||
| 49.18 USD | +0.82% | +2.46% | -25.05% | 0.98% | ||
| 14.2 USD | +0.07% | +3.57% | -24.63% | 0.80% | ||
ETF Ratings
 |
Description
| US33733B1008 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ISE Clean Edge Water Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/05/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,524 M€ |
|---|---|
| AuM 1M | 1,457 M€ |
| AuM 3 months | 1,377 M€ |
| AuM 6 months | 1,260 M€ |
| AuM 12 months | 1,177 M€ |
- Stock Market
- ETF
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- Components First Trust ISE Water Index Fund ETF - USD
