First Trust Rising Dividend Achievers ETF Class A
17,77
EUR
-0,11
EUR
-0,59
%
Quotrix
20,93
USD
-0,12
USD
-0,59
%
NAV
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First Trust Rising Dividend Achievers ETF Class A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart XETRA Quotrix| Emittent | First Trust Global Portfolios Management |
| Auflagedatum | 02.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | NASDAQ US Rising Div Achiever |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 886.099,00 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel First Trust Rising Dividend Achievers UCITS ETF Class A Acc
So investiert der First Trust Rising Dividend Achievers UCITS ETF Class A Acc: The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of the Nasdaq US Rising Dividend AchieversTM Index (the “Index”).The Fund invests primarily in equity securities that are included in the Index. The Fund attempts to replicate, before fees and expenses, the performance of the Index.
Der First Trust Rising Dividend Achievers UCITS ETF Class A Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +4,44 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -1,46 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 20,93 $ |
| Hoch | - | - | 20,79 $ | - | - | - |
| Tief | - | - | 19,70 $ | - | - | - |
Kennzahlen ISIN: IE000K5F6EL4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000K5F6EL4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 2.483.359.085.870 € | 2,63 % |
| eBay Inc | US2786421030 | 35.384.667.860 € | 2,62 % |
| Bank of New York Mellon Corp | US0640581007 | 64.035.185.197 € | 2,38 % |
| Mueller Industries Inc | US6247561029 | 9.341.665.353 € | 2,32 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.618.497.361.985 € | 2,32 % |
| JPMorgan Chase & Co | US46625H1005 | 719.643.363.605 € | 2,23 % |
| PulteGroup Inc | US7458671010 | 23.066.049.117 € | 2,19 % |
| Microsoft Corp | US5949181045 | 3.232.005.954.635 € | 2,17 % |
| Electronic Arts Inc | US2855121099 | 36.778.956.818 € | 2,17 % |
| BlackRock Inc | US09290D1019 | 156.326.594.901 € | 2,13 % |
| Summe Top 10 | 23,17 % | ||