First Trust ISE Global Wind Energy Index Fund ETF - USD Share Price

ETF

FAN

US33736G1067

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
15.21 USD +0.66% Intraday chart for First Trust ISE Global Wind Energy Index Fund ETF - USD +1.81% -7.71%
Dynamic Chart

Investment objective

First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.
Name
Price
Change
5d. change
1st Jan change
Weight
18.85 EUR +5.90%+6.98%+57.08%-.--%
109.2 EUR +4.10%+1.87%-18.08%-.--%
183.6 DKK +3.35%+3.85%-14.35%10.19%
12.85 EUR +1.82%+0.16%-30.63%8.29%
20.5 CAD -0.82%-1.16%-14.83%7.14%
388.9 DKK +2.34%+0.99%+3.90%6.71%
5.72 HKD -4.19%+0.35%-3.38%3.80%
27.31 CAD +0.55%+2.06%-18.91%3.46%
25 EUR +2.29%+2.88%-13.37%2.64%
225.2 SEK +2.55%+2.60%+11.87%2.32%
See all (47)
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Date Price Change Volume
26/24/26 15.21 +0.66% 15,953
25/24/25 15.11 -0.07% 61,689
24/24/24 15.12 -0.46% 25,070
23/24/23 15.19 +1.27% 17,361
22/24/22 15 +0.67% 22,483

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US33736G1067
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying ISE Global Wind Energy Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/06/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 175 M€
AuM 1M 176 M€
AuM 3 months 196 M€
AuM 6 months 189 M€
AuM 12 months 260 M€