US33737J8027 - NFTY (XNAS)
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF
56,58 USD
Current Prices from FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
NFTY
|
USD
|
26.12.2024 21:47
|
56,58 USD
| 56,52 USD | 0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,73 % | -3,96 % | -13,91 % | -4,91 % | 5,07 % | 61,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,90 % |
Cash | 0,09 % |
Bond | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TECHM | Tech Mahindra Limited | 2,51 % | |
BAJAJFINSV | Bajaj Finserv Ltd | 2,35 % | |
TATASTEEL | Tata Steel Limited | 2,31 % | |
BHARTIARTL | Bharti Airtel Limited | 2,24 % | |
WIPRO | Wipro Limited | 2,22 % | |
DIVISLAB | Divi's Laboratories Limited | 2,21 % | |
SUNPHARMA | Sun Pharmaceutical Industries Limited | 2,21 % | |
HCLTECH | HCL Technologies Limited | 2,19 % | |
TATAGLOBAL | Tata Consumer Products Limited | 2,18 % | |
NESTLEIND | Nestlé India Limited | 2,18 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 22,21 % |
Grundstoffe | 15,99 % |
Verbrauchsgüter | 12,83 % |
Technologie | 11,14 % |
Basiskonsumgüter | 10,52 % |
Energie | 9,28 % |
Gesundheitswesen | 7,92 % |
Versorgungsunternehmen | 3,94 % |
Industrieunternehmen | 3,94 % |
Telekommunikation | 2,24 % |
Company Profile for FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
Fund Currency USD
Category India Equity
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 76.421,37 EUR
Investment Strategy
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 NIFTY 50 Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India (NSE) by investing in all of the components of the NIFTY 50.
Company Data to FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF
Name FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF
Company First Trust India NIFTY 50 Equal Weight ETF
Symbol NFTY
Primary Exchange
NASDAQ
ISIN US33737J8027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 264 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-28
Dividends from 'FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,76 USD |
27.06.2024 | 0,06 USD |
21.03.2024 | 0,08 USD |
27.06.2023 | 0,02 USD |
24.03.2023 | 0,05 USD |
23.12.2022 | 1,05 USD |
23.09.2022 | 0,23 USD |
25.03.2022 | 1,30 USD |
23.12.2021 | 0,50 USD |
23.09.2021 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | NFTY |
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