US33739P8068 - RFEU (XNAS)
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF
59,25 USD
Current Prices from FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
RFEU
|
USD
|
24.12.2024 18:47
|
59,25 USD
| 58,80 USD | 0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,61 % | -4,09 % | -13,00 % | -10,27 % | -6,06 % | -4,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 94,98 % |
Cash | 2,92 % |
Stock US | 2,09 % |
Other | 0,0047 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 4,51 % | |
NESN | Nestlé S.A | 3,24 % | |
NOVO-B | Novo Nordisk A/S | 2,47 % | |
NOVN | Novartis AG | 1,97 % | |
DGE | Diageo plc | 1,78 % | |
GSK | GlaxoSmithKline plc | 1,68 % | |
INVE-B | Investor AB (publ) | 1,46 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,44 % | |
DPW | Deutsche Post AG | 1,42 % | |
ADYEN | Adyen N.V | 1,42 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 77,48 % |
United Kingdom | 19,21 % |
North America | 2,15 % |
Australasia | 0,66 % |
Africa/Middle East | 0,49 % |
Asia Developed | 0,007 % |
Latin America | 0,005 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 25,43 % |
Gesundheitswesen | 16,26 % |
Technologie | 10,80 % |
Verbrauchsgüter | 10,18 % |
Basiskonsumgüter | 9,87 % |
Finanzdienstleistungen | 9,12 % |
Grundstoffe | 8,98 % |
Telekommunikation | 3,78 % |
Immobilien | 2,48 % |
Versorgungsunternehmen | 2,20 % |
Company Profile for FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European 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 European companies are denominated.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust RiverFront Dynamic Europe ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 18.660,82 EUR
Investment Strategy
The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European 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 European companies are denominated.
Company Data to FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF
Name FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF
Company First Trust RiverFront Dynamic Europe ETF
Symbol RFEU
Primary Exchange
NASDAQ
ISIN US33739P8068
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-14
Dividends from 'FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 1,93 USD |
26.09.2024 | 0,84 USD |
27.06.2024 | 0,44 USD |
22.12.2023 | 0,31 USD |
22.09.2023 | 0,19 USD |
27.06.2023 | 1,64 USD |
23.12.2022 | 1,22 USD |
23.09.2022 | 0,24 USD |
24.06.2022 | 1,12 USD |
25.03.2022 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RFEU |
More Shares
Investors who FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF hold also have the following shares in their portfolio:
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