Autres langues First Trust International IPO ETF - USD

ETF

FPXI

US33734X8535

Marché Fermé - Nasdaq Autres places de cotation 22:15:00 26/04/2024			Varia. 5j.	Varia. 1 janv.
45,21 ^USD	+0,89 %		+3,48 %	+7,01 %

2020	First Trust Exchange Traded Fund II - Le FNB First Trust International Equity Opportunities déclare une distribution trimestrielle, payable le 31 décembre 2020.	CI
2020	First Trust Exchange Traded Fund II - Le FNB First Trust International Equity Opportunities déclare une distribution trimestrielle, payable le 30 juin 2020.	CI

Actualités dans d'autres langues sur First Trust International IPO ETF - USD

First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF Declares Quarterly Distribution, Payable on December 31, 2020	23/12/20
First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF Declares Quarterly Distribution, Payable on June 30, 2020	24/06/20
First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF Announces Quarterly Distribution, Payable on December 31, 2019	12/12/19
First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF Announces Quarterly Distribution, Payable on September 30, 2019	24/09/19
First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF Announces Quarterly Distribution, Payable on June 28, 2019	13/06/19
First Trust Exchange Traded Fund II - First Trust International IPO ETF will Change its Name to First Trust International Equity Opportunities ETF	02/01/19
First Trust Exchange Traded Fund II - First Trust International IPO ETF Announces Quarterly Distribution, Payable on December 31, 2018	17/12/18
First Trust International IPO ETF Announces Quarterly Distribution, Payable on September 28, 2018	13/09/18
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Distribution, Payable on June 29, 2018	20/06/18
First Trust International IPO ETF Announces Quarterly Distribution, Payable on March 29, 2018	21/03/18
First Trust Exchange Traded Fund II - First Trust International IPO ETF Announces Quarterly Distribution, Payable on December 29, 2017	20/12/17
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Distribution, Payable on September 29, 2017	20/09/17
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Distribution, Payable on June 30, 2017	21/06/17
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Distribution, Payable on December 30, 2016	21/12/16
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares quarterly Distribution, Payable on September 30, 2016	20/09/16
First Trust International IPO ETF Declares Quarterly Dividend, Payable on June 30, 2016	21/06/16
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Distribution, Payable on March 31, 2016	22/03/16
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Distribution, Payable on September 30, 2015	22/09/15
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Dividend, Payable on June 30, 2015	23/06/15
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Distribution, Payable on March 31, 2015	24/03/15
First Trust Exchange Traded Fund II - First Trust International IPO ETF Declares Quarterly Distribution, Payable on December 31, 2014	22/12/14

Description

Code ISIN	US33734X8535
Frais de gestion (TER)	0.70%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	USD
Société de gestion	First Trust
Sous-jacent	IPOX Schuster International Net Total Return Index - USD

Caractéristiques

Juridiction	Etats Unis
Structure du fonds	Fonds à capital variable
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	04/11/2014
Politique de dividendes	Distribution
Objectif géographique	Monde
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	148 M€
Encours 1 mois	160 M€
Encours 3 mois	154 M€
Encours 6 mois	159 M€
Encours 12 mois	228 M€