First Trust Value Line® Dividend Index UCITS ETF (USD) (FVD, IE00BKVKW020)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Value Shares

Sektör

Global

Coğrafya

12.02.2020

Başlangıç tarihi

14,73 milyon USD

Fonun toplam varlıkları

0.7 %

Toplam Maliyet Oranı

Value Line® Dividend Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

14,73 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BKVKW020

ISIN

FVD

Menkul değer sembolü

CEOGES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Erişim sağlamak

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.02.2024

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Kotasyonlar (FVD)

Getiri on 03.05.2024

YTD

1,12 %
1M

-1,45 %
3M

1,92 %
6M

8,35 %
1Y

3,63 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 03.05.2024

Menkul kıymet	Değer
Garmin Ltd.	0,65%
C.H. Robinson Worldwide, Inc.	0,63%
Watsco, Inc.	0,63%
Amgen Inc.	0,63%
California Water Service Group	0,62%
Texas Instruments Incorporated	0,61%
AstraZeneca Plc (ADR)	0,6%
Rollins, Inc.	0,6%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	0,6%
Thomson Reuters Corporation	0,6%
Unilever Plc (ADR)	0,6%
NextEra Energy, Inc.	0,59%
ALLETE, Inc.	0,59%
American States Water Company	0,59%
Analog Devices, Inc.	0,59%
The Hershey Company	0,59%
Pfizer Inc.	0,59%
Sensient Technologies Corporation	0,59%
Tractor Supply Company	0,59%
Keurig Dr Pepper Inc.	0,59%
Colgate-Palmolive Company	0,58%
3M Company	0,58%
Air Products and Chemicals, Inc.	0,58%
American Electric Power Company, Inc.	0,58%
Dolby Laboratories, Inc.	0,58%
Avery Dennison Corporation	0,58%
Chesapeake Utilities Corporation	0,58%
Quest Diagnostics Incorporated	0,58%
Essential Utilities, Inc.	0,58%
Kimberly-Clark Corporation	0,58%
Public Service Enterprise Group Incorporated	0,58%
American Tower Corporation	0,58%
The Goldman Sachs Group, Inc.	0,58%
Universal Corporation	0,58%
Kellogg Company	0,58%
Crown Castle International Corp.	0,57%
Broadridge Financial Solutions, Inc.	0,57%
CMS Energy Corporation	0,57%
Consolidated Edison, Inc.	0,57%
Evergy, Inc.	0,57%
DTE Energy Company	0,57%
Enbridge Inc.	0,57%
Fortis Inc.	0,57%
Houlihan Lokey, Inc.	0,57%
MGE Energy, Inc.	0,57%
Altria Group, Inc.	0,57%
Booz Allen Hamilton Holding Corporation	0,57%
Lancaster Colony Corporation	0,57%
Sanofi (ADR)	0,57%
NiSource Inc.	0,57%
National Fuel Gas Company	0,57%
New Jersey Resources Corporation	0,57%
Philip Morris International Inc.	0,57%
Novartis AG (ADR)	0,57%
Sempra Energy	0,57%
The Coca-Cola Company	0,57%
The Procter & Gamble Company	0,57%
The Southern Company	0,57%
Union Pacific Corporation	0,57%
Werner Enterprises, Inc.	0,57%
Canadian Imperial Bank of Commerce	0,56%
Assurant, Inc.	0,56%
Atmos Energy Corporation	0,56%
BCE Inc.	0,56%
Becton, Dickinson and Company	0,56%
BlackRock, Inc.	0,56%
Brady Corporation	0,56%
British American Tobacco Plc (ADR)	0,56%
IDACORP, Inc.	0,56%
MAXIMUS, Inc.	0,56%
Duke Energy Corporation	0,56%
Entergy Corporation	0,56%
Fastenal Company	0,56%
Flowers Foods, Inc.	0,56%
Deere & Company	0,56%
J & J Snack Foods Corp.	0,56%
JPMorgan Chase & Co.	0,56%
L3Harris Technologies Inc.	0,56%
Alliant Energy Corporation	0,56%
Southwest Gas Holdings, Inc.	0,56%
Toyota Motor Corporation (ADR)	0,56%
PPG Industries, Inc.	0,56%
McCormick & Company, Incorporated	0,56%
United Parcel Service, Inc. (Class B)	0,56%
Medtronic Plc	0,56%
Merck & Co., Inc.	0,56%
Mondelez International, Inc.	0,56%
Northwest Natural Holding Company	0,56%
ONE Gas, Inc.	0,56%
Public Storage	0,56%
The Home Depot, Inc.	0,56%
Reynolds Consumer Products Inc.	0,56%
Royal Bank of Canada	0,56%
Snap-on Incorporated	0,56%
Sonoco Products Company	0,56%
Stepan Company	0,56%
Sun Life Financial Inc.	0,56%
T-Mobile US, Inc.	0,56%
TELUS Corporation	0,56%
Lowe's Companies, Inc.	0,56%

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