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

ETF

FVD

IE00BKVKW020

Market Closed - 18:35:22 25/08/2026 +03 5-day change 1st Jan Change
31.20 USD -0.12% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD +0.23% +10.50%

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

181.61USD-0.55%-10.55%0.63%
187.18USD-1.45%+2.86%0.62%
442.24USD-0.36%+35.11%0.62%
542.52USD-1.23%-4.86%0.62%
98.73USD-0.06%+1.65%0.62%
285.15USD-0.92%+18.39%0.62%
156.27USD-0.69%+3.30%0.62%
148.77USD+1.38%+21.21%0.62%
39.78USD-2.79%-14.45%0.62%
44.31USD-0.07%+1.65%0.62%
91.33USD-1.32%+15.58%0.62%
23.78USD-1.29%+0.34%0.62%
122.77USD+0.65%+6.47%0.62%
73.83USD-1.85%-12.48%0.62%
58.45USD-1.07%-6.45%0.62%
184.82USD-0.34%-17.18%0.62%
273.14USD+0.53%+31.98%0.62%
1,058.88USD+2.18%+20.46%0.62%
111.11USD+0.80%+44.24%0.62%
268.10USD-1.63%-12.28%0.62%
54.48USD-3.06%-20.01%0.62%
117.35USD+1.37%-28.63%0.62%
262.17USD-0.25%-10.70%0.62%
556.52USD-1.35%+15.06%0.62%
193.40USD-0.65%+4.25%0.62%
91.64USD-0.38%+31.08%0.62%
81.41USD+0.02%+12.31%0.62%
76.17CAD-0.47%+6.74%0.62%
62.99USD-2.64%+17.02%0.62%
50.63CAD+0.54%-2.28%0.62%
137.66USD-0.41%+8.77%0.62%
110.60CAD+0.92%+29.08%0.62%
71.03USD-0.31%+5.50%0.62%
343.11USD-0.79%+9.93%0.62%
156.45USD+3.84%+48.63%0.62%
84.22USD+0.14%+4.91%0.62%
104.93USD-2.09%+4.07%0.62%
257.98USD-3.97%-10.00%0.62%
116.18USD-1.71%+5.36%0.62%
116.13USD-0.46%-7.31%0.62%
31.84USD-2.06%+13.67%0.62%
356.69USD+0.08%+10.70%0.62%
107.09USD-0.58%+7.82%0.62%
68.34USD-0.12%+5.12%0.62%
257.62USD-0.99%+23.77%0.62%
106.83USD-0.31%+6.98%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