First Trust Value Line Div Index UCITS ETF A USD
WKNA2PZMV
AssetklasseAktien
25,61€+0,07€
27.02.2026 00:00+ 0,27%
25,61€+0,07€
27.02.2026 00:00+ 0,27%
Verkaufen
25,655VerkaufenStück: 200Kaufen
25,795KaufenStück: 200Eröffnung
25,52
Hoch
25,61
Tief
25,52
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Value Line Dividend Index. In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
Value Line Dividend TR USD
Fondsgröße in Mio.
7,278
Gesamtkostenquote (TER)
0,7 %
Tracking Difference
1,4263
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,125
NAV Datum
25.2.2026