FDNI - First Trust Dow Jones International Internet ETF (USD) (US33734X7701)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US33734X7701

FDNI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

26,5 USD

NAV pro Aktie | 22/07/2026

05/11/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FDNI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

Dow Jones International Internet Index

Benchmark

0.65 %

Gesamtkostenquote

85,44 Mio. USD

Gesamtes Fondsvermögen | 19/12/2025

Nein

UCITS

Rendite auf 22/07/2026, NASDAQ

YTD

-22,02 %
1M

-9,2 %
3M

-9,95 %
6M

-21,03 %
1J

-16,13 %
3J

23,19 %
5J

-33,74 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FDNI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

FDNI profile

The First Trust Dow Jones International Internet ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 05.11.2018 with unique ISIN - US33734X7701. Main exchange is NASDAQ and ticker symbol is FDNI. The total expense ratio is 0.65%. The First Trust Dow Jones International Internet ETF (USD) pays dividends 4 time(s) per year.

Struktur FDNI auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Shopify Inc. (Class A)	10,77%
Alibaba Group Holding Limited	10,02%
Tencent Holdings Limited	9,51%
Spotify Technology S.A.	5,52%
Sea Limited (ADR)	4,91%
PDD Holdings Inc. (ADR)	4,88%
Meituan (Class B)	4,78%
JD.com, Inc. (Class A)	4,76%
NetEase, Inc.	4,48%
Prosus N.V.	4,21%
Naspers Limited (Class N)	4,05%
Adyen NV	3,58%
Baidu, Inc. (Class A)	3,55%
NAVER Corporation	2,28%
Kuaishou Technology	2,06%
IREN Ltd.	1,7%
Allegro.eu SA	1,52%
Delivery Hero SE	1,18%
Wise Group Plc (Class A)	1,05%
Xero Limited	0,98%
IG Group Holdings Plc	0,93%
Rakuten Group, Inc.	0,9%
Kakao Corp.	0,89%
Quebecor Inc. (Class B)	0,87%
Zalando SE	0,86%
CAR Group Limited	0,82%
LY Corp.	0,81%
Futu Holdings Limited (ADR)	0,79%
The Descartes Systems Group Inc.	0,71%
International Games System Co., Ltd.	0,7%
Scout24 SE	0,7%
REA Group Limited	0,68%
Nexon Co., Ltd.	0,65%
Wisetech Global Limited	0,61%
JD Health International Inc.	0,6%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	0,59%
Entain Plc	0,57%
Krafton, Inc.	0,54%
Tencent Music Entertainment Group (Class A) (ADR)	0,54%
Vipshop Holdings Limited (ADR)	0,37%
New Taiwan Dollar	0,03%
Hong Kong Dollar	0,03%
US Dollar	0,02%
Yuan Renminbi	0%
South African Rand	0%
Japanese Yen	0%

Alle anzeigen Verstecken

Andere - %

FDNI - First Trust Dow Jones International Internet ETF (USD) (US33734X7701)

Rendite auf 22/07/2026, NASDAQ

Kurse (FDNI)

Kurs-Dynamik

FDNI profile

Struktur FDNI auf 22/07/2026

Einkommens-Zahlung (US33734X7701)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds