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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  FIRT TRUS    FDN   IE00BG0SSC32

FIRT TRUS

(FDN)
Delayed Quote. Delayed London Stock Exchange - 11/25 11:35:28 am
28.305 USD   +1.14%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
11/20/2020 11/23/2020 11/24/2020 11/25/2020 Date
28.0025(c) 27.6925(c) 27.985(c) 28.305(c) 28.305 Last
+0.92% -1.11% +1.06% +1.14% +1.14% Change
1 950 6 910 402 248 248 Volume
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Composition of FIRST TRUST DOW JONES INTERN...
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United_StatesAMAZON.COM, INC.  3185.07 Delayed Quote.2.15%72.37%1 598 1139.48%
United_StatesFACEBOOK INC  275.59 Delayed Quote.-0.48%34.27%784 9616.9%
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United_StatesSALESFORCE.COM, INC.  246.82 Delayed Quote.-5.37%51.76%224 6065.04%
United_StatesNETFLIX, INC.  485 Delayed Quote.0.44%49.89%214 2714.95%
United_StatesZOOM VIDEO COMMUNICATIO..  443.72 Delayed Quote.3.78%552.15%126 2034.37%
United_StatesCISCO SYSTEMS, INC.  42.5 Delayed Quote.-0.26%-11.16%179 5844.34%
United_StatesALPHABET INC.  1764.13 Delayed Quote.0.01%31.71%1 195 7123.97%
United_StatesTWITTER  46.43 Delayed Quote.2.65%44.87%36 8352.64%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the 'Index'). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or other depositary receipts representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector web site
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Dow Jones Internet Composite Net Total Return Index - USD
Related indices
Currency USD
Management fees 0.55%
AuM (2020-11-07) 22.26 M USD
Provider First Trust
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-06-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 22.26 M USD
1-month 18.95 M USD
3 months 17.33 M USD
6 months 13.12 M USD
1-year 8.33 M USD