First Trust SMID Rsng Div Achvrs UCITS ETF AUSDAcc
WKNA407HQ
AssetklasseAktien
19,18€-0,13€
30.09.2025 20:47-0,68%
19,18€-0,13€
30.09.2025 20:47-0,68%
Eröffnung
19,018
Hoch
19,336
Tief
19,018
Umsatz
19,336
The Fund, is a passively managed Fund that seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. The Index is designed to provide access to a portfolio of small and mid-capitalisation income producing securities.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
Nasdaq US Small Mid Cap Rising Div Achvrs TR USD
Fondsgröße in Mio.
231,553
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
1,3126
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,614
NAV Datum
29.9.2025