US33733H1077 - BICK (XNAS)
FIRST TRUST BICK INDEX FUND ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -3,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,44 % |
Stock US | 2,07 % |
Cash | 0,49 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INFY | Infosys Limited | 2,29 % | |
WIT | Wipro Limited | 2,10 % | |
WNS | WNS (Holdings) Limited | 2,08 % | |
VEDL | Vedanta Limited | 1,94 % | |
IBN | ICICI Bank Limited | 1,94 % | |
SIFY | Sify Technologies Limited | 1,87 % | |
HDB | HDFC Bank Limited | 1,86 % | |
MMYT | MakeMyTrip Limited | 1,73 % | |
AZRE | Azure Power Global Limited | 1,66 % | |
TTM | Tata Motors Limited | 1,66 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 44,80 % |
Asia Developed | 27,31 % |
Latin America | 25,81 % |
North America | 2,08 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 21,42 % |
Finanzdienstleistungen | 19,28 % |
Technologie | 13,92 % |
Telekommunikation | 11,11 % |
Grundstoffe | 8,66 % |
Industrieunternehmen | 6,14 % |
Energie | 6,06 % |
Gesundheitswesen | 5,91 % |
Basiskonsumgüter | 4,50 % |
Versorgungsunternehmen | 2,65 % |
Company Profile for FIRST TRUST BICK INDEX FUND 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 designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust BICK Index Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 93.996,84 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 ISE BICKTM. 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 designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.
Company Data to FIRST TRUST BICK INDEX FUND ETF
Name FIRST TRUST BICK INDEX FUND
Company First Trust BICK Index Fund
Symbol BICK
Primary Exchange
NASDAQ
ISIN US33733H1077
Asset Class ETF
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-13
Dividends from 'FIRST TRUST BICK INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
23.12.2022 | 0,36 USD |
23.09.2022 | 0,04 USD |
24.06.2022 | 0,10 USD |
23.12.2021 | 0,82 USD |
23.09.2021 | 0,12 USD |
24.12.2020 | 0,12 USD |
24.09.2020 | 0,04 USD |
13.12.2019 | 0,15 USD |
25.09.2019 | 0,08 USD |
14.06.2019 | 0,002 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BICK |
More Shares
Investors who FIRST TRUST BICK INDEX FUND hold also have the following shares in their portfolio:
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