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FID - First Trust S&P International Dividend Aristocrats ETF (USD) (US33738R6889)

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Hepsini seç Hepsini sıfırla
 
(%)
US33738R6889
FID ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
22,4 USD
Hisse başına net varlık değeri | 02.06.2026
22.08.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FID
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
S&P International Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
164,67 milyon USD
Fonun toplam varlıkları | 02.06.2026
164,67 milyon USD
Hisse senedi sınıfı varlıkları | 02.06.2026
Hayır
UCITS

Getiri on 02.06.2026, NASDAQ

  • YTD
    6,8 %
  • 1M
    1,33 %
  • 3M
    -1,04 %
  • 6M
    11,28 %
  • 1Y
    25,88 %
  • 3Y
    55,23 %
  • 5Y
    38,07 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FID)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FID profile

The First Trust S&P International Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.08.2013 with unique ISIN - US33738R6889. Main exchange is NASDAQ and ticker symbol is FID. The total expense ratio is 0.6%. The First Trust S&P International Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

Yapı FID on 02.06.2026

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Pound Sterling 0,12%
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Hong Kong Dollar 0,09%
Yuan Renminbi 0,03%
Canadian Dollar 0,02%
Euro 0%
New Taiwan Dollar 0%
Swiss Franc 0%
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