FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
ETF · US33739P6088 · RFDI (XNAS)
64,49 USD
05.02.2025 21:03
Aktuelle Kurse von FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
RFDI
|
USD
|
05.02.2025 21:03
|
64,49 USD
| 63,87 USD | 0,97 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,05 % | 4,93 % | -1,06 % | 3,12 % | 5,98 % | 7,97 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,60 % |
Stock US | 0,51 % |
Other | 0,003 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Cash | -0,11 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
ASML | ASML Holding N.V | 3,24 % | |
NESN | Nestlé S.A | 2,33 % | |
PGHN | Partners Group Holding AG | 2,28 % | |
NOVO-B | Novo Nordisk A/S | 2,10 % | |
NOVN | Novartis AG | 1,75 % | |
LIFCO-B | Lifco AB (publ) | 1,72 % | |
6098 | Recruit Holdings Co. Ltd | 1,57 % | |
EMG | Man Group plc | 1,47 % | |
6758 | Sony Group Corporation | 1,47 % | |
INVE-B | Investor AB (publ) | 1,43 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 50,74 % |
United Kingdom | 19,22 % |
Japan | 12,76 % |
Australasia | 8,50 % |
Asia Developed | 3,97 % |
North America | 3,28 % |
Asia Emerging | 0,81 % |
Africa/Middle East | 0,72 % |
Latin America | 0,002 % |
Europe Emerging | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 18,67 % |
Gesundheitswesen | 14,21 % |
Technologie | 14,20 % |
Finanzdienstleistungen | 13,99 % |
Grundstoffe | 10,16 % |
Basiskonsumgüter | 8,71 % |
Telekommunikation | 6,68 % |
Verbrauchsgüter | 5,20 % |
Immobilien | 4,20 % |
Versorgungsunternehmen | 3,31 % |
Perfil de la empresa para FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust RiverFront Dynamic Developed International ETF
Moneda del fondo USD
Categoría Foreign Large Blend
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 173.420,45 EUR
Estrategia de inversión
The investment seeks capital appreciation. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Datos de la empresa
Nombre FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
Empresa First Trust RiverFront Dynamic Developed International ETF
Símbolo RFDI
Mercado principal
NASDAQ
ISIN US33739P6088
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 103 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-04-14
Dividendos de 'FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
13.12.2024 | 1,15 USD |
26.09.2024 | 0,76 USD |
27.06.2024 | 1,04 USD |
21.03.2024 | 0,26 USD |
22.12.2023 | 0,16 USD |
22.09.2023 | 0,17 USD |
27.06.2023 | 1,16 USD |
23.12.2022 | 0,54 USD |
23.09.2022 | 0,87 USD |
24.06.2022 | 0,97 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | RFDI |
Otras acciones
Los inversores que tienen FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF también tienen las siguientes acciones en su cartera:
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