US33738R1005 - MDIV (XNAS)
MULTI-ASSET DIVERSIFIED INCME INDEX FUND ETF
16,07 USD
Cotizaciones actuales de MULTI-ASSET DIVERSIFIED INCME INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
MDIV
|
USD
|
20.12.2024 21:59
|
16,07 USD
| 15,95 USD | 0,75 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,59 % | -4,12 % | -3,83 % | 2,55 % | 3,21 % | -14,29 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 60,45 % |
Bond | 23,54 % |
NotClassified | 17,94 % |
Stock non-US | 1,00 % |
Other | 0,08 % |
Cash | -3,02 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
CIM | Chimera Investment Corporation | 1,79 % | |
KREF | KKR Real Estate Finance Trust Inc | 1,62 % | |
NLY | Annaly Capital Management Inc | 1,55 % | |
AGNC | AGNC Investment Corp | 1,46 % | |
USAC | USA Compression Partners LP | 1,30 % | |
IEP | Icahn Enterprises L.P | 1,28 % | |
ILPT | Industrial Logistics Properties Trust | 1,25 % | |
GLPI | Gaming and Leisure Properties Inc | 1,17 % | |
DMLP | Dorchester Minerals L.P | 1,09 % | |
GTY | Getty Realty Corp | 1,04 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,37 % |
United Kingdom | 1,63 % |
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Immobilien | 35,09 % |
Energie | 26,16 % |
Versorgungsunternehmen | 13,69 % |
Basiskonsumgüter | 8,20 % |
Industrieunternehmen | 4,85 % |
Gesundheitswesen | 4,56 % |
Finanzdienstleistungen | 4,12 % |
Technologie | 1,48 % |
Grundstoffe | 1,03 % |
Telekommunikation | 0,83 % |
Perfil de la empresa para MULTI-ASSET DIVERSIFIED INCME INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust Multi-Asset Diversified Income Index Fund
Moneda del fondo USD
Categoría Allocation--50% to 70% Equity
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 491.046,69 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 NASDAQ US Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Datos de la empresa al MULTI-ASSET DIVERSIFIED INCME INDEX FUND ETF
Nombre MULTI-ASSET DIVERSIFIED INCME INDEX FUND
Empresa Multi-Asset Diversified Income Index Fund
Símbolo MDIV
Mercado principal
NASDAQ
ISIN US33738R1005
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Income
Capitalización de mercado 438 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-08-14
Dividendes de 'MULTI-ASSET DIVERSIFIED INCME INDEX FUND'
Date ex-dividende | Dividende par action |
---|---|
13.12.2024 | 0,11 USD |
21.11.2024 | 0,08 USD |
22.10.2024 | 0,07 USD |
26.09.2024 | 0,10 USD |
21.08.2024 | 0,12 USD |
23.07.2024 | 0,05 USD |
27.06.2024 | 0,09 USD |
21.05.2024 | 0,09 USD |
23.04.2024 | 0,06 USD |
21.03.2024 | 0,12 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | MDIV |
Autres actions
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