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LGOV - First Trust Long Duration Opportunities ETF (USD) (US33738D6067)

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(%)
US33738D6067
LGOV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
21,14 USD
Hisse başına net varlık değeri | 13.07.2026
22.01.2019
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
LGOV
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Mortgage
Sektör
USA
Coğrafya
ICE BofA 5+ Year US Treasury Index
Karşılaştırma ölçütü (benchmark)
0.67 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
629,85 milyon USD
Fonun toplam varlıkları | 13.07.2026
629,85 milyon USD
Hisse senedi sınıfı varlıkları | 13.07.2026
Hayır
UCITS

Getiri on 13.07.2026, NYSE Arca

  • YTD
    -2,22 %
  • 1M
    -2,85 %
  • 3M
    -4,53 %
  • 6M
    -2,33 %
  • 1Y
    3,77 %
  • 3Y
    5,43 %
  • 5Y
    -10,2 %
  • 10Y
    -
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Kotasyonlar (LGOV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Fiyat dinamiklerindeki değişimler

LGOV profile

The First Trust Long Duration Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 22.01.2019 with unique ISIN - US33738D6067. Main exchange is NYSE Arca and ticker symbol is LGOV. The total expense ratio is 0.67%. The First Trust Long Duration Opportunities ETF (USD) pays dividends 12 time(s) per year.

Yapı LGOV on 13.07.2026

Menkul kıymet Değer
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