FIRST TRUST NASDAQ RETAIL ETF
ETF · US33738R8299 · ISHP (XNAS)
37,87 USD
04.02.2025 21:49
Cotizaciones actuales de FIRST TRUST NASDAQ RETAIL ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
ISHP
|
USD
|
04.02.2025 21:49
|
37,87 USD
| 36,38 USD | 4,09 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 4,09 % | 6,11 % | 6,13 % | 30,22 % | 35,29 % | 60,12 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 99,98 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
COST | Costco Wholesale Corporation | 6,84 % | |
AZO | AutoZone Inc | 6,74 % | |
WMT | Walmart Inc | 6,46 % | |
CVS | CVS Health Corporation | 5,66 % | |
GME | GameStop Corp | 5,40 % | |
KR | The Kroger Co | 4,78 % | |
EBAY | eBay Inc | 4,53 % | |
DG | Dollar General Corporation | 4,35 % | |
ORLY | O'Reilly Automotive Inc | 4,27 % | |
DKS | DICK'S Sporting Goods Inc | 4,24 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Verbrauchsgüter | 58,04 % |
Basiskonsumgüter | 31,68 % |
Gesundheitswesen | 6,76 % |
Industrieunternehmen | 2,62 % |
Technologie | 0,58 % |
Energie | 0,31 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Perfil de la empresa para FIRST TRUST NASDAQ RETAIL ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is composed of approximately 60 securities issued by companies that are materially engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business segments. It is non-diversified.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust Nasdaq Retail ETF
Moneda del fondo USD
Categoría Consumer Cyclical
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 11.917,23 EUR
Estrategia de inversión
The investment seeks investment results that correspond generally to the price and yield (before the fund?s fees and expenses) of an index called the S-Network Global E-Commerce Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is composed of approximately 60 securities issued by companies that are materially engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business segments. It is non-diversified.
Datos de la empresa
Nombre FIRST TRUST NASDAQ RETAIL ETF
Empresa First Trust Nasdaq Retail ETF
Símbolo ISHP
Mercado principal
NASDAQ
ISIN US33738R8299
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Global
Capitalización de mercado 28 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-09-20
Dividenden von 'FIRST TRUST NASDAQ RETAIL ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
22.09.2023 | 0,03 USD |
27.06.2023 | 0,42 USD |
23.12.2022 | 0,03 USD |
24.06.2022 | 0,11 USD |
25.03.2022 | 0,04 USD |
23.12.2021 | 0,04 USD |
23.09.2021 | 0,10 USD |
24.06.2021 | 0,04 USD |
25.03.2021 | 0,01 USD |
24.12.2020 | 0,08 USD |
Kennungs-Wechsel
Datum | Von | Zu |
---|---|---|
26.01.2022 | FTXD | ISHP |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | FTXD |
NASDAQ | ISHP |
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