First Trust Value Line Div Index UCITS ETF A USD
WKNA2PZMV
AssetklasseAktien
23,895€-0,17€
14.11.2025 14:00-0,71%
23,895€-0,17€
14.11.2025 14:00-0,71%
Verkaufen
23,59VerkaufenStück: 200Kaufen
24,03KaufenStück: 200Eröffnung
23,665
Hoch
23,925
Tief
23,665
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.
5,457
Gesamtkostenquote (TER)
0,7 %
Tracking Difference
1,4452
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,823
NAV Datum
13.11.2025