First Trust Dow Jones Int... (FDNI)
NasdaqGM: FDNI
· Echtzeitkurs · USD
28.70
+0.05 (0.17%)
Zum Schluss: Aug 14, 2026, 3:37 PM
28.67
-0.10%
Nachbörslich: 7:34 PM
First Trust Dow Jones International Internet ETF (FDNI) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.41 Mio |
| NAV | 28.68 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 5, 2018 |
| Brief | k.A. |
| Volumen | 953 |
| Ø Vol. (20D) | 24,454 |
| Eröffnung | 28.67 |
| Vortagesschluss | 28.65 |
| Tagesspanne | 28.67 - 28.70 |
| 52-Wk Range | 23.99 - 39.97 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über FDNI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Anlageklasse Diversified Emerging Mkts
Tickersymbol FDNI
Auflagedatum Nov 5, 2018
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 12, 2025 | $0.3780 | k.A. |
| Dec 13, 2024 | $0.2220 | k.A. |
| Jun 27, 2024 | $0.0690 | k.A. |
| Mar 24, 2023 | $0.0900 | k.A. |
| Dec 24, 2020 | $0.0740 | k.A. |
