FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF CLASS A ACCU - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.11 USD | +0.46% |
|
+0.41% | +1.41% |
Composition of First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 164.6 USD | -0.19% | +0.39% | +2.66% | 0.63% | ||
| 197.9 USD | +1.04% | +6.32% | +6.16% | 0.62% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 0.62% | ||
| 469.1 USD | -1.24% | -2.36% | +0.20% | 0.62% | ||
| 60.87 USD | +1.33% | +1.25% | +4.70% | 0.62% | ||
| 176.1 USD | +0.84% | +1.85% | +4.50% | 0.62% | ||
| 134.3 USD | -0.56% | -5.25% | +2.80% | 0.62% | ||
| 64.78 USD | -0.84% | -0.98% | -20.03% | 0.62% | ||
| 69.9 USD | -1.06% | -1.31% | +7.31% | 0.62% | ||
| 37.41 USD | -1.27% | +0.24% | +4.21% | 0.62% | ||
| 92.88 USD | -0.03% | +2.05% | +16.52% | 0.62% | ||
| 35.17 USD | -0.71% | -0.42% | +9.53% | 0.62% | ||
| 88.6 USD | +0.40% | +3.92% | +9.09% | 0.62% | ||
| 147.2 USD | +0.37% | +1.46% | +15.12% | 0.62% | ||
| 54.78 USD | -0.56% | -1.28% | +19.84% | 0.62% | ||
| 198.8 USD | +1.79% | +2.42% | -3.35% | 0.62% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 0.62% | ||
| 438.1 USD | +1.29% | +2.47% | +13.58% | 0.62% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.62% | ||
| 270.3 USD | -1.09% | -1.02% | -8.84% | 0.62% | ||
| 75.45 USD | +0.41% | -0.37% | +10.27% | 0.62% | ||
| 191.5 USD | -0.26% | +2.39% | +15.09% | 0.62% | ||
| 212.2 USD | +0.41% | -1.09% | +0.75% | 0.62% | ||
| 461.9 USD | -0.28% | +0.13% | +1.91% | 0.62% | ||
| 199.3 USD | -0.05% | +0.67% | +5.17% | 0.62% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.62% | ||
| 54.1 USD | +1.03% | +4.66% | +3.64% | 0.62% | ||
| 54.59 CAD | +0.39% | +2.27% | +0.15% | 0.62% | ||
| 69.89 USD | -0.87% | -1.02% | -3.51% | 0.62% | ||
| 52.57 CAD | +1.39% | +1.35% | -15.25% | 0.62% | ||
| 96.2 USD | +1.78% | +1.69% | -2.16% | 0.62% | ||
| 71.75 CAD | +0.76% | +1.53% | +4.41% | 0.62% | ||
| 60.01 USD | -1.22% | +0.92% | -2.77% | 0.62% | ||
| 248.5 USD | -0.68% | +1.26% | +9.97% | 0.62% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 0.62% | ||
| 70.14 USD | +1.87% | +6.29% | +15.48% | 0.62% | ||
| 138.2 USD | -1.03% | -5.63% | -3.06% | 0.62% | ||
| 390 USD | +1.32% | +2.17% | +16.45% | 0.62% | ||
| 195.8 USD | +1.12% | +1.22% | -6.63% | 0.62% | ||
| 83.2 USD | -1.00% | -0.49% | +0.85% | 0.62% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 0.62% | ||
| 33.83 USD | +0.80% | +0.33% | +1.53% | 0.62% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 0.62% | ||
| 95.56 USD | +0.33% | +2.83% | +5.05% | 0.62% | ||
| 50.85 USD | 0.00% | +2.54% | -0.88% | 0.62% | ||
| 168.2 USD | -0.60% | -1.12% | +20.14% | 0.62% | ||
| 74.09 USD | -1.54% | +0.58% | +2.42% | 0.62% | ||
Description
| IE00BKVKW020 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Value Line Dividend NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/02/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FVD ETF
- Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
