FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF
ETF · US33734X8386 · FTRI (XNAS)
12,63 USD
06.02.2025 16:08
Aktuelle Kurse von FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
FTRI
|
USD
|
06.02.2025 16:08
|
12,63 USD
| 12,65 USD | -0,16 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,16 % | -1,06 % | 3,19 % | -4,82 % | 0,08 % | 2,77 % | 2,27 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 81,36 % |
Stock US | 18,30 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
BBL | BHP Group | 10,61 % | |
RIO | Rio Tinto Group | 9,08 % | |
VALE | Vale S.A | 8,88 % | |
PBR | Petróleo Brasileiro S.A. - Petrobras | 7,78 % | |
TSN | Tyson Foods Inc | 5,14 % | |
IP | International Paper Company | 4,55 % | |
VIE | Veolia Environnement S.A | 4,51 % | |
NTR | Nutrien Ltd | 4,42 % | |
ADM | Archer-Daniels-Midland Company | 4,31 % | |
FMG | Fortescue Metals Group Limited | 4,07 % |
Regionen Verteilung
Region | Anteil % |
---|---|
United Kingdom | 28,03 % |
North America | 22,89 % |
Latin America | 17,07 % |
Europe Developed | 13,49 % |
Australasia | 7,16 % |
Asia Emerging | 6,43 % |
Africa/Middle East | 4,08 % |
Asia Developed | 0,65 % |
Japan | 0,20 % |
Europe Emerging | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 56,88 % |
Energie | 14,47 % |
Basiskonsumgüter | 10,46 % |
Verbrauchsgüter | 8,17 % |
Versorgungsunternehmen | 5,47 % |
Industrieunternehmen | 4,55 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Firmenprofil zu FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
Fondswährung USD
Kategorie Natural Resources
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 35.869,81 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Unternehmensdaten
Name FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF
Firma First Trust Indxx Global Natural Resources Income ETF
Symbol FTRI
Heimatbörse
NASDAQ
ISIN US33734X8386
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Income
Marktkapitalisierung 106 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2010-03-31
Dividends from 'FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,10 USD |
26.09.2024 | 0,16 USD |
27.06.2024 | 0,19 USD |
21.03.2024 | 0,06 USD |
22.12.2023 | 0,27 USD |
22.09.2023 | 0,15 USD |
27.06.2023 | 0,28 USD |
24.03.2023 | 0,16 USD |
23.12.2022 | 0,19 USD |
23.09.2022 | 0,45 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FTRI |
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