KNGU - First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF (USD) (Dist) (IE000SNMGYT5)

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

(%)

IE000SNMGYT5

KNGU ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

20,59 USD

NAV pro Aktie | 11/06/2026

18/11/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

KNGU

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

5,29 Mio. USD

Gesamtes Fondsvermögen | 30/01/2026

19,56 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-1,17 %
1M

-2,93 %
3M

-8,73 %
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (KNGU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of dividend-paying large-cap U.S. companies

KNGU profile

The First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 18.11.2025 with unique ISIN - IE000SNMGYT5. Main exchange is London S.E. (USD) and ticker symbol is KNGU. The total expense ratio is 0.75%. The First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

KNGU - First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF (USD) (Dist) (IE000SNMGYT5)

Rendite auf 18/05/2026, London S.E. (USD)

Kurse (KNGU)

Kurs-Dynamik

Fund profile

KNGU profile

Einkommens-Zahlung (IE000SNMGYT5)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds