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First Trust Value Line Div Index UCITS ETF A USD

WKNA2PZMV
AssetklasseAktien
24,12+0,18
+0,75%
20.08.2025 16:17
24,12+0,18
+0,75%
20.08.2025 16:17
Verkaufen
23,94VerkaufenStück: 500
Kaufen
24,235KaufenStück: 500
Eröffnung
23,625
Hoch
24,12
Tief
23,625
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.
6,09
Gesamtkostenquote (TER)
0,7 %
Tracking Difference
1,4173
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,545
NAV Datum
18.8.2025