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

ETF

FVD

IE00BKVKW020

Delayed 18:35:16 24/08/2026 +03 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

182.62USD-0.23%-10.06%0.63%
189.94USD+1.87%+4.37%0.62%
443.84USD+1.03%+35.60%0.62%
549.28USD-0.32%-3.67%0.62%
98.79USD+0.58%+1.71%0.62%
287.81USD+1.33%+19.50%0.62%
157.35USD+2.85%+4.01%0.62%
146.74USD+0.42%+19.55%0.62%
40.92USD+2.38%-12.00%0.62%
44.34USD+1.28%+1.72%0.62%
92.55USD+1.61%+17.12%0.62%
24.09USD+0.88%+1.65%0.62%
121.98USD+0.86%+5.78%0.62%
75.22USD-2.38%-10.83%0.62%
59.08USD+2.04%-5.44%0.62%
185.45USD+1.79%-16.90%0.62%
273.04USD+1.04%+31.94%0.62%
1,036.28USD-0.29%+17.89%0.62%
110.23USD-0.73%+43.10%0.62%
272.54USD+0.59%-10.83%0.62%
56.20USD+1.43%-17.49%0.62%
115.76USD+3.70%-29.59%0.62%
262.83USD-1.46%-10.47%0.62%
564.14USD+0.10%+16.64%0.62%
194.67USD+1.39%+4.93%0.62%
91.99USD+0.98%+31.58%0.62%
81.39USD+0.58%+12.28%0.62%
76.53CAD+1.24%+7.24%0.62%
64.70USD+0.39%+20.19%0.62%
50.36CAD+0.84%-2.80%0.62%
138.23USD+0.75%+9.22%0.62%
109.59CAD+0.73%+27.91%0.62%
71.25USD+1.48%+5.82%0.62%
345.83USD+1.42%+10.80%0.62%
150.66USD-1.24%+43.13%0.62%
84.10USD+0.54%+4.76%0.62%
107.17USD+0.45%+6.29%0.62%
268.64USD+1.43%-6.28%0.62%
118.20USD+1.84%+7.19%0.62%
116.67USD+0.03%-6.88%0.62%
32.51USD+1.47%+16.07%0.62%
356.39USD+1.37%+10.60%0.62%
107.71USD+1.28%+8.45%0.62%
68.42USD+0.83%+5.25%0.62%
260.19USD+2.51%+25.00%0.62%
107.16USD+0.97%+7.31%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