First Trust ISE Water Index Fund ETF - USD Share Price

ETF

FIW

US33733B1008

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
99.91 USD +0.16% Intraday chart for First Trust ISE Water Index Fund ETF - USD +2.67% +5.39%
Dynamic Chart

Investment objective

The First Trust Water 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 fees and expenses, of an equity index called the ISE Water? Index. The ISE WaterTMIndex is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.
Name
Price
Change
5d. change
1st Jan change
Weight
213.3 USD +0.23%+2.17%+10.49%4.51%
311.3 USD +0.96%+5.13%-5.45%4.23%
132.4 USD +1.37%+3.57%+15.77%4.21%
137.7 USD +1.00%+3.77%-0.93%4.20%
221.1 USD +0.60%+1.35%+11.47%4.13%
499.3 USD +2.06%+4.82%-10.04%4.09%
526.8 USD -2.52%-1.42%-3.37%4.08%
83.21 USD +0.47%-3.32%+0.93%3.71%
220.7 USD -1.17%-2.81%+1.64%3.63%
See all (32)
In partnership with
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Date Price Change Volume
26/24/26 99.91 +0.16% 26,742
25/24/25 99.75 -0.09% 28,171
24/24/24 99.84 -0.23% 38,275
23/24/23 100.1 +1.85% 32,946
22/24/22 98.25 +0.82% 47,352

Delayed Quote Nyse

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

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ETF Ratings

Description

US33733B1008
Total Expense Ratio 0.53%
Asset Class
Sector
Size
Currency
Provider
Underlying ISE Clean Edge Water Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,524 M€
AuM 1M 1,457 M€
AuM 3 months 1,377 M€
AuM 6 months 1,260 M€
AuM 12 months 1,177 M€