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

ETF

FVD

IE00BKVKW020

Market Closed - London S.E. 23:35:20 26/06/2026 HKT 5-day change 1st Jan Change
29.78 USD +0.62% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD +2.82% +5.46%

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

182.68USD+0.61%-10.03%0.63%
179.11USD+1.38%-1.58%0.62%
358.33USD+1.56%+9.48%0.62%
500.03USD+0.14%-12.31%0.62%
78.56USD+1.17%-19.12%0.62%
264.43USD+1.40%+9.79%0.62%
156.41USD+3.49%+3.39%0.62%
127.88USD+3.26%+4.19%0.62%
36.01USD+1.72%-22.56%0.62%
47.40USD+1.39%+8.74%0.62%
92.07USD+1.11%+16.51%0.62%
26.51USD+1.88%+11.86%0.62%
138.69USD+1.23%+20.28%0.62%
62.22USD+4.20%-26.24%0.62%
57.73USD-0.07%-7.60%0.62%
137.93USD+1.23%-38.20%0.62%
254.66USD+3.99%+23.05%0.62%
1,019.61USD-4.27%+16.00%0.62%
113.77USD-4.37%+47.70%0.62%
269.76USD+1.97%-11.74%0.62%
51.05USD+5.58%-25.05%0.62%
115.92USD+3.12%-29.50%0.62%
291.25USD+0.95%-0.79%0.62%
507.40USD+0.47%+4.91%0.62%
169.03USD+4.19%-8.89%0.62%
82.63USD+2.75%+18.19%0.62%
87.21USD+0.63%+20.31%0.62%
82.57CAD+0.78%+15.71%0.62%
60.79USD-0.67%+12.93%0.62%
49.53CAD+0.34%-4.40%0.62%
152.88USD+2.19%+20.80%0.62%
110.54CAD+0.40%+29.01%0.62%
73.48USD+1.94%+9.13%0.62%
341.44USD+3.21%+9.39%0.62%
128.66USD+2.56%+22.23%0.62%
88.56USD+0.98%+10.31%0.62%
97.54USD+2.38%-3.26%0.62%
238.71USD+3.81%-16.72%0.62%
232.21USD+0.42%+19.03%0.62%
120.15USD+1.62%+8.96%0.62%
94.12USD+0.94%-24.88%0.62%
33.40USD+3.44%+19.24%0.62%
329.05USD-1.81%+2.12%0.62%
112.06USD+1.17%+12.83%0.62%
77.25USD+1.39%+18.83%0.62%
239.61USD+3.46%+15.11%0.62%
118.32USD+3.31%+18.49%0.62%

Description

IE00BKVKW020
Total Expense Ratio 0.70%
Asset Class Stocks
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 - 27/02/2026

AuM (USD) 7.61M
AuM 1M 7.13M
AuM 3 months 5.02M
AuM 6 months 6.34M
AuM 12 months 7.69M
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