|
Market Closed -
London S.E.
16:35:03 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 31.04 USD | -0.89% |
|
-0.72% | +9.95% |
| Current month | +0.96% | ||
| 1 month | +0.25% |
Quotes 5-day view: First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
Delayed Quote London S.E.
| 20/08/2026 | 21/08/2026 | 24/08/2026 | 25/08/2026 | 26/08/2026 | |
|---|---|---|---|---|---|
| Last | US$31.27 | US$31.12 | US$31.24 | US$31.20 | US$31.32 |
| Volume | 5 | 5 | 0 | 0 | 263 |
| Change | +0.02% | -0.46% | +0.36% | -0.12% | +0.39% |
| Opening | US$31.22 | US$31.07 | US$31.24 | US$31.20 | US$31.32 |
| High | US$31.27 | US$31.12 | US$31.24 | US$31.20 | US$31.32 |
| Low | US$31.22 | US$31.07 | US$31.24 | US$31.20 | US$31.32 |
Performance
| 1 week | -0.72% | ||
| Current month | +0.96% | ||
| 1 month | +0.25% | ||
| 3 months | +6.26% | ||
| 6 months | +2.19% | ||
| Current year | +9.95% | ||
| 1 year | +10.72% | ||
| 3 years | +37.30% | ||
| 5 years | +34.01% |
Volumes
marketsDaily volume
1,580
Estimated daily volume
1,580
Avg. Volume 20 sessions
4,100
Daily volume ratio
0.39
Avg. Volume 20 sessions USD
127,274.25
Record volume 1
197,420
Record volume 2
74,550
Record volume 3
70,328
Indicators
Moving average 5 days
31.23
Moving average 20 days
31.07
Moving average 50 days
30.43
Moving average 100 days
29.76
Price spread / (MMA5)
+0.60%
Price spread / (MMA20)
+0.09%
Price spread / (MMA50)
-1.98%
Price spread / (MMA100)
-4.12%
RSI 9 days
57.81
RSI 14 days
58.88
Historical Quotes: First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5831aa752c.Kc5h60g-adhbp_nMcAzaiDAoIbDh1EsYUQShayttwtQ.b5o2uTsOPvV2ir2JNmvqwHNwYMSKpg5VAUHIWG9foYBQvSePCVE6iw_hsA
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 31.04 |  | 31.32 |
| 1 month | 30.64 | | 31.45 |
| 3 years | 21.14 | | 31.45 |
| 5 years | 20.5 | | 31.45 |
Monthly variations
Annual variations
| 2026 | +9.95% | ||
| 2025 | +8.69% | ||
| 2024 | +9.24% | ||
| 2023 | +3.38% | ||
| 2022 | -4.81% | ||
| 2021 | +24.70% |
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 |
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 |
- Stock Market
- ETF
- FVD ETF
- Quotes First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
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