FGD - First Trust Dow Jones Global Select Dividend Index Fund (USD) (US33734X2009)

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Kaydet Kapat

(%)

US33734X2009

FGD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

33,76 USD

Hisse başına net varlık değeri | 17.07.2026

21.11.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FGD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Developed markets

Coğrafya

Dow Jones Global Select Dividend Index

Karşılaştırma ölçütü (benchmark)

0.57 %

Toplam Maliyet Oranı

1.507,19 milyon USD

Fonun toplam varlıkları | 17.07.2026

1.507,19 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NYSE Arca

YTD

10,57 %
1M

1,38 %
3M

0,44 %
6M

18,4 %
1Y

37,66 %
3Y

78,21 %
5Y

55,33 %
10Y

145,17 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FGD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FGD profile

The First Trust Dow Jones Global Select Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 21.11.2007 with unique ISIN - US33734X2009. Main exchange is NYSE Arca and ticker symbol is FGD. The total expense ratio is 0.57%. The First Trust Dow Jones Global Select Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Yapı FGD on 17.07.2026

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