MDEV - First Trust Indxx Medical Devices ETF (USD) (US33738R6392)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33738R6392

MDEV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

19,7 USD

Hisse başına net varlık değeri | 17.07.2026

22.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJLS

CFI

MDEV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

Global

Coğrafya

Indxx Global Medical Equipment Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

1,99 milyon USD

Fonun toplam varlıkları | 07.07.2026

Hayır

UCITS

Getiri on 17.07.2026, Cboe BZX Exchange

YTD

-12,85 %
1M

-8,78 %
3M

-11,47 %
6M

-10,17 %
1Y

-10,76 %
3Y

-11,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MDEV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust Indxx Medical Devices ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Global Medical Equipment Index (the "Index").

MDEV profile

The First Trust Indxx Medical Devices ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.06.2021 with unique ISIN - US33738R6392. Main exchange is Cboe BZX Exchange and ticker symbol is MDEV. The total expense ratio is 0.7%. The First Trust Indxx Medical Devices ETF (USD) pays dividends 0 time(s) per year.

Yapı MDEV on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
West Pharmaceutical Services, Inc.	2,78%
Demant A/S	2,73%
Baxter International Inc.	2,63%
LivaNova Plc	2,57%
Revvity, Inc.	2,45%
DexCom, Inc.	2,39%
WuXi AppTec Co., Ltd. (Class H)	2,36%
Sysmex Corporation	2,32%
Waters Corporation	2,3%
Straumann Holding AG (Registered)	2,29%
Agilent Technologies, Inc.	2,28%
Teleflex Incorporated	2,27%
Olympus Corporation	2,23%
Carl Zeiss Meditec AG (Bearer)	2,2%
Edwards Lifesciences Corporation	2,2%
Sonova Holding AG (Registered)	2,2%
Bio-Rad Laboratories, Inc. (Class A)	2,17%
Merit Medical Systems, Inc.	2,16%
Danaher Corporation	2,14%
Thermo Fisher Scientific Inc.	2,13%
Sartorius Stedim Biotech	2,12%
Terumo Corporation	2,11%
Fisher & Paykel Healthcare Corporation Limited	2,07%
Becton, Dickinson and Company	2,04%
Align Technology, Inc.	2,03%
The Cooper Companies, Inc.	2,01%
Abbott Laboratories	2%
Mettler-Toledo International Inc.	1,99%
Steris Plc	1,95%
Zimmer Biomet Holdings, Inc.	1,95%
Coloplast A/S (Class B)	1,92%
Penumbra, Inc.	1,92%
Koninklijke Philips N.V.	1,9%
Medtronic Plc	1,9%
Stryker Corporation	1,88%
Smith & Nephew Plc	1,84%
Siemens Healthineers AG	1,81%
Alcon Inc.	1,8%
LeMaitre Vascular, Inc.	1,77%
ResMed Inc.	1,74%
GE HealthCare Technologies Inc.	1,72%
Globus Medical, Inc. (Class A)	1,7%
Insulet Corporation	1,67%
BioMerieux	1,58%
Hoya Corporation	1,54%
Intuitive Surgical, Inc.	1,52%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H)	1,43%
Boston Scientific Corporation	1,42%
Cochlear Limited	1,37%
US Dollar	0,5%
TPG Inc. (CVR)	0%
Pound Sterling	0%
Euro	0%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı