LSE - Delayed Quote USD
First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation (FVD.L)
At close: 10:00 AM GMT
Loading Chart for FVD.L
DELL
- Previous Close
27.63 - Open
27.77 - Bid 27.42 x --
- Ask 27.50 x --
- Day's Range
27.59 - 27.77 - 52 Week Range
22.51 - 27.77 - Volume
35 - Avg. Volume
2,709 - Net Assets 8.61M
- NAV 27.66
- PE Ratio (TTM) 0.22
- Yield 0.00%
- YTD Daily Total Return 16.21%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.00%
First Trust Global Portfolios Management Limited
Fund Family
--
Fund Category
8.61M
Net Assets
2019-12-17
Inception Date
Performance Overview: FVD.L
View MoreTrailing returns as of 11/25/2024.
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Holdings: FVD.L
View MoreTop 10 Holdings (5.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVD.L
Utilities 19.11%
Industrials 18.96%
Consumer Defensive 14.84%
Financial Services 12.56%
Healthcare 8.94%
Technology 7.91%
Consumer Cyclical 7.40%
Basic Materials 3.72%
Communication Services 3.26%
Energy 2.34%
Real Estate 0.96%
Recent News: FVD.L
View MoreResearch Reports: FVD.L
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