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First Trust VI Multi Asset Diversified Income Index Fund

First Trust VI Multi Asset Diversified Income Index Fund (MDIV)

16,47
0,04
(0,24%)
Geschlossen 20 Januar 10:00PM
16,48
0,01
(0,06%)
Nach Börsenschluss: 1:59AM

Stärken Sie Ihr Portfolio: Diskussionen in Echtzeit und umsetzbare Handelsideen.

Wichtige Statistiken und Details

Current Price
16,47
Gebot
8,24
Fragen
17,91
Volumen
46.323
16,4384 Tagesbereich 16,51
15,23 52-Wochen-Bereich 16,97
Marktkapitalisierung
Handelsende
16,43
Handelsbeginn
16,51
Letzte Trade
100
@
16.48
Letzter Handelszeitpunkt
Finanzvolumen
US$ 762.722
VWAP
16,4653
Durchschnittliches Volumen (3 Mio.)
84.431
Ausgegebene Aktien
26.500.000
Dividendenrendite
-
Kurs-Gewinn-Verhältnis
5,34
Gewinn pro Aktie (EPS)
3,09
Erlöse
23,42M
Nettogewinn
81,85M

Über First Trust VI Multi Asset Diversified Income Index Fund

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in th... The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds. Mehr anzeigen

Sektor
Mgmt Invt Offices, Open-end
Branche
Mgmt Invt Offices, Open-end
Website
Hauptsitz
Wheaton, Illinois, USA
Gegründet
-
First Trust VI Multi Asset Diversified Income Index Fund is listed in the Mgmt Invt Offices, Open-end sector of the NASDAQ with ticker MDIV. The last closing price for First Trust VI Multi Ass... was US$16,43. Over the last year, First Trust VI Multi Ass... shares have traded in a share price range of US$ 15,23 to US$ 16,97.

First Trust VI Multi Ass... currently has 26.500.000 shares in issue. The market capitalisation of First Trust VI Multi Ass... is US$435,40 million. First Trust VI Multi Ass... has a price to earnings ratio (PE ratio) of 5.34.

MDIV Neueste Nachrichten

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 138 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. The following dates apply...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. The following dates apply...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 135 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. The following dates apply...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution...

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 120 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. The following dates apply...

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
10.332.0446096654316.1416.4815.977602016.23858589SP
40.53.1308703819715.9716.4815.949481916.1450282SP
12-0.03-0.18181818181816.516.9715.948443116.40723122SP
260.251.5413070283616.2216.9715.778089116.41890773SP
521.026.6019417475715.4516.9715.238182216.02504968SP
156-0.63-3.6842105263217.117.1113.8210449215.60322746SP
260-2.54-13.361388742819.0119.069.012412008515.16716491SP
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