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First Trust Dorsey Wright...

: IFV · Echtzeitkurs · USD
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26.13
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First Trust Dorsey Wright International Focus 5 ETF (IFV) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen227.54 Mio
NAV26.47
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJul 22, 2014
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote1.14%

Über IFV

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.

Anlageklasse Equity
Tickersymbol IFV
Auflagedatum Jul 22, 2014
Anbieter First Trust
Börse k.A.

Top 10 Positionen 99.87% insgesamt

NameSymbolGewicht
First Trust Europe A...FEP21.67%
First Trust Eurozone...FEUZ21.35%
First Trust Germany ...FGM21.32%
First Trust Internat...FPXI18.43%
First Trust Asiapac ...FPA17.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.83%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.2510k.A.
Mar 26, 2026$0.0090k.A.
Dec 12, 2025$0.1500k.A.
Sep 25, 2025$0.0690k.A.
Jun 26, 2025$0.2660k.A.
Vollständige Dividendenhistorie
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