Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

ETF

FVD

IE00BKVKW020

Delayed 23:35:16 24/08/2026 HKT 5-day change 1st Jan Change
31.24 USD +0.36% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD +0.40% +10.63%

Components: First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

182.04USD-0.32%-10.29%0.63%
186.78USD-1.67%+3.03%0.62%
444.26USD+0.09%+35.93%0.62%
541.13USD-1.48%-4.43%0.62%
98.86USD+0.07%+1.86%0.62%
284.14USD-1.27%+18.23%0.62%
156.45USD-0.57%+3.29%0.62%
147.34USD+0.41%+20.27%0.62%
40.43USD-1.20%-13.05%0.62%
44.11USD-0.52%+1.17%0.62%
91.87USD-0.73%+16.50%0.62%
23.82USD-1.10%+0.93%0.62%
122.28USD+0.25%+6.06%0.62%
74.72USD-0.66%-10.62%0.62%
58.34USD-1.24%-6.23%0.62%
185.33USD-0.06%-16.80%0.62%
272.34USD+0.24%+31.79%0.62%
1,049.23USD+1.25%+19.44%0.62%
111.04USD+0.73%+44.16%0.62%
270.88USD-0.61%-11.20%0.62%
55.06USD-2.03%-19.04%0.62%
116.48USD+0.62%-29.17%0.62%
261.24USD-0.60%-10.70%0.62%
559.68USD-0.79%+16.20%0.62%
194.46USD-0.11%+4.87%0.62%
91.64USD-0.38%+31.20%0.62%
81.61USD+0.27%+12.72%0.62%
76.35CAD-0.24%+6.82%0.62%
63.90USD-1.24%+18.58%0.62%
50.12CAD-0.48%-3.18%0.62%
138.33USD+0.07%+9.41%0.62%
109.67CAD+0.07%+28.15%0.62%
71.12USD-0.19%+5.80%0.62%
341.92USD-1.13%+9.91%0.62%
153.44USD+1.85%+46.19%0.62%
83.89USD-0.25%+4.35%0.62%
106.32USD-0.79%+5.27%0.62%
262.26USD-2.37%-8.19%0.62%
116.62USD-1.34%+6.22%0.62%
115.32USD-1.16%-7.53%0.62%
32.06USD-1.37%+14.96%0.62%
354.07USD-0.65%+10.17%0.62%
107.23USD-0.45%+8.06%0.62%
68.44USD+0.02%+5.34%0.62%
257.29USD-1.11%+24.03%0.62%
107.20USD+0.04%+7.36%0.62%

Description

IE00BKVKW020
Total Expense Ratio 0.007
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying Value Line Dividend NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
12/02/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 8.95M
AuM 1M 8.95M
AuM 3 months 8.95M
AuM 6 months 8.95M
AuM 12 months 8.95M
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  4. Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD