Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

ETF

FVD

IE00BKVKW020

Market Closed - London S.E. 11:35:07 2026-07-10 am EDT 5-day change 1st Jan Change
30.07 USD +0.37% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD -1.34% +6.50%

Components: First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

187.61USD+3.38%-7.60%0.63%
173.66USD+1.17%-4.57%0.62%
363.39USD-0.06%+11.02%0.62%
539.63USD+1.39%-5.36%0.62%
88.08USD+0.64%-9.32%0.62%
278.89USD-0.11%+15.79%0.62%
163.54USD+0.71%+8.10%0.62%
129.83USD-3.72%+5.78%0.62%
36.22USD+2.78%-22.11%0.62%
46.80USD+0.91%+7.36%0.62%
92.24USD+1.35%+16.73%0.62%
24.73USD+1.64%+4.35%0.62%
135.43USD+1.18%+17.45%0.62%
62.76USD-0.63%-25.60%0.62%
60.54USD+1.14%-3.10%0.62%
147.47USD+0.10%-33.92%0.62%
256.98USD-0.82%+24.17%0.62%
1,055.18USD-0.07%+20.04%0.62%
121.31USD+2.54%+57.48%0.62%
274.60USD-0.68%-10.15%0.62%
52.45USD+1.77%-22.99%0.62%
114.80USD+2.42%-30.18%0.62%
290.77USD+0.31%-0.95%0.62%
523.22USD+0.96%+8.18%0.62%
178.31USD-0.39%-3.89%0.62%
83.49USD+1.04%+19.42%0.62%
85.71USD+0.50%+18.24%0.62%
81.23CAD+0.36%+13.83%0.62%
58.83USD+0.91%+9.29%0.62%
46.58CAD+0.09%-10.09%0.62%
150.65USD+1.79%+19.03%0.62%
113.18CAD-0.55%+32.10%0.62%
74.82USD+1.20%+11.12%0.62%
347.83USD+0.01%+11.44%0.62%
123.54USD-1.22%+17.37%0.62%
87.96USD+0.99%+9.57%0.62%
96.56USD+3.75%-4.23%0.62%
251.81USD+1.61%-12.15%0.62%
121.91USD-0.07%+10.56%0.62%
93.93USD-0.50%-25.03%0.62%
31.67USD+3.09%+13.07%0.62%
336.47USD+0.30%+4.42%0.62%
111.12USD+0.77%+11.88%0.62%
76.40USD+0.92%+17.52%0.62%
251.61USD+1.19%+20.88%0.62%
112.94USD+1.05%+13.10%0.62%

Description

IE00BKVKW020
Total Expense Ratio 0.70%
Asset Class Stocks
Currency
Provider
Underlying Value Line Dividend NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2020-02-11
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 7.61M
AuM 1M 7.13M
AuM 3 months 5.02M
AuM 6 months 6.34M
AuM 12 months 7.69M
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