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

ETF

FVD

IE00BKVKW020

Market Closed - 16:35:03 14/09/2026 BST 5-day change 1st Jan Change
30.14 USD +0.27% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD -1.53% +6.75%

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

182.90USD+0.31%-9.92%0.63%
173.68USD+0.21%-4.56%0.62%
381.50USD+1.10%+16.56%0.62%
527.39USD+1.62%-7.51%0.62%
91.57USD+0.42%-5.72%0.62%
283.27USD+0.29%+17.61%0.62%
146.33USD+3.88%-3.27%0.62%
146.41USD+1.87%+19.28%0.62%
36.47USD+1.73%-21.57%0.62%
42.72USD-1.02%-2.00%0.62%
87.89USD+1.26%+11.23%0.62%
20.96USD+1.90%-11.56%0.62%
122.23USD-0.89%+6.00%0.62%
79.11USD+4.23%-6.22%0.62%
60.91USD+4.14%-2.51%0.62%
174.39USD+3.96%-21.86%0.62%
266.32USD+0.28%+28.69%0.62%
988.45USD-3.96%+12.45%0.62%
110.06USD-1.85%+42.88%0.62%
257.49USD+1.96%-15.75%0.62%
50.39USD-1.81%-26.02%0.62%
102.94USD-1.07%-37.39%0.62%
248.93USD+1.38%-15.21%0.62%
529.38USD+0.99%+9.45%0.62%
180.43USD+1.99%-2.74%0.62%
89.35USD+1.20%+27.81%0.62%
80.86USD-0.93%+11.55%0.62%
75.27CAD-0.12%+5.48%0.62%
62.39USD-0.08%+15.90%0.62%
50.94CAD+1.51%-1.68%0.62%
133.94USD-1.18%+5.83%0.62%
111.64CAD+0.99%+30.30%0.62%
68.33USD-0.28%+1.49%0.62%
341.85USD+1.06%+9.53%0.62%
144.85USD+0.64%+37.61%0.62%
81.63USD-0.83%+1.68%0.62%
89.31USD+1.77%-11.43%0.62%
253.88USD+3.61%-11.43%0.62%
117.01USD+1.50%+6.11%0.62%
103.09USD+1.12%-17.72%0.62%
31.58USD+0.61%+12.75%0.62%
350.13USD-1.71%+8.66%0.62%
105.78USD-0.64%+6.50%0.62%
66.92USD-0.51%+2.94%0.62%
258.48USD+1.88%+24.18%0.62%
103.97USD-0.89%+4.12%0.62%


Description

IE00BKVKW020
Total Expense Ratio 0.007
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying Value Line Dividend NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
11/02/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 8.95M
AuM 1M 8.95M
AuM 3 months 8.95M
AuM 6 months 8.95M
AuM 12 months 8.95M
  1. Stock Market
  2. ETF
  3. FVD ETF
  4. Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
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