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First Trust Dow Jones Int... (FDNI)
NasdaqGM: FDNI
· Prix en temps réel · USD
28.21
-0.33 (-1.16%)
À la clôture : Aug 18, 2026, 8:00 PM
First Trust Dow Jones International Internet ETF (FDNI) ETF Price, Holdings & Analysis
-1.16% (1D)
Aucune donnée disponible
| Bid | 21.06 |
| Capitalisation boursière | n/a |
| AUM | 30.41M |
| NAV | 28.47 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.63 |
| Parts en circulation | n / A |
| Date de création | Nov 5, 2018 |
| Ask | 37.12 |
| Volume | 2,110 |
| Moy. Volume (20D) | 24,185 |
| Ouverture | 28.29 |
| Clôture précédente | 28.54 |
| Fourchette du jour | 28.20 - 28.29 |
| Intervalle de 52 semaines | 23.99 - 39.97 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Diversified Emerging Mkts
Symbole boursier FDNI
Date de création Nov 5, 2018
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 1.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 12, 2025 | $0.3780 | n / A |
| Dec 13, 2024 | $0.2220 | n / A |
| Jun 27, 2024 | $0.0690 | n / A |
| Mar 24, 2023 | $0.0900 | n / A |
| Dec 24, 2020 | $0.0740 | n / A |
