FVL - First Trust Value Line® 100 Exchange-Traded Fund (USD) (US33735G1076)

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ETF & Funds ceased circulation

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US33735G1076

FVL ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

每股资产净值

2003-06-12

成立日期

否

股息的支付

CEOJLX

CFI

FVL

代码

Closed

Status

Equity

投资项目

Value Shares

部门

Global

地区分布

Value Line® 100 Index

基准

0.89 %

总成本比率

36,98 百万 USD

基金资产总量 | 2020-12-09

36,98 百万 USD

股票类资产 | 2020-12-09

否

UCITS

价格动态的变化

FVL profile

The First Trust Value Line® 100 Exchange-Traded Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 12.06.2003 with unique ISIN - US33735G1076. Main exchange is NYSE Arca and ticker symbol is FVL. The total expense ratio is 0.89%. The First Trust Value Line® 100 Exchange-Traded Fund (USD) pays dividends 0 time(s) per year.

FVL - First Trust Value Line® 100 Exchange-Traded Fund (USD) (US33735G1076)

价格动态的变化

FVL profile

收入支付 (US33735G1076)

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