Le mode conseil est activé Arrêter

MDEV - First Trust Indxx Medical Devices ETF (USD) (US33738R6392)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33738R6392
MDEV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
19,7 USD
valeur liquidative par action | 17/07/2026
22/06/2021
Date de lancement
Non
Paiement de dividendes
CEOJLS
CFI
MDEV
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
Global
Géographie
Indxx Global Medical Equipment Index
Benchmark
0.7 %
Ratio de coût total
1,99 mln USD
Actif total du fonds | 07/07/2026
Non
UCITS

Rendement au 17/07/2026, Cboe BZX Exchange

  • YTD
    -12,85 %
  • 1M
    -8,78 %
  • 3M
    -11,47 %
  • 6M
    -10,17 %
  • 1Y
    -10,76 %
  • 3Y
    -11,12 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (MDEV)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The First Trust Indxx Medical Devices ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Global Medical Equipment Index (the "Index").

MDEV profile

The First Trust Indxx Medical Devices ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.06.2021 with unique ISIN - US33738R6392. Main exchange is Cboe BZX Exchange and ticker symbol is MDEV. The total expense ratio is 0.7%. The First Trust Indxx Medical Devices ETF (USD) pays dividends 0 time(s) per year.

Structure MDEV au 17/07/2026

Exporter la structure dans Excel
Titre Valeur
West Pharmaceutical Services, Inc. 2,78%
Demant A/S 2,73%
Baxter International Inc. 2,63%
LivaNova Plc 2,57%
Revvity, Inc. 2,45%
DexCom, Inc. 2,39%
WuXi AppTec Co., Ltd. (Class H) 2,36%
Sysmex Corporation 2,32%
Waters Corporation 2,3%
Straumann Holding AG (Registered) 2,29%
Agilent Technologies, Inc. 2,28%
Teleflex Incorporated 2,27%
Olympus Corporation 2,23%
Carl Zeiss Meditec AG (Bearer) 2,2%
Edwards Lifesciences Corporation 2,2%
Sonova Holding AG (Registered) 2,2%
Bio-Rad Laboratories, Inc. (Class A) 2,17%
Merit Medical Systems, Inc. 2,16%
Danaher Corporation 2,14%
Thermo Fisher Scientific Inc. 2,13%
Sartorius Stedim Biotech 2,12%
Terumo Corporation 2,11%
Fisher & Paykel Healthcare Corporation Limited 2,07%
Becton, Dickinson and Company 2,04%
Align Technology, Inc. 2,03%
The Cooper Companies, Inc. 2,01%
Abbott Laboratories 2%
Mettler-Toledo International Inc. 1,99%
Steris Plc 1,95%
Zimmer Biomet Holdings, Inc. 1,95%
Coloplast A/S (Class B) 1,92%
Penumbra, Inc. 1,92%
Koninklijke Philips N.V. 1,9%
Medtronic Plc 1,9%
Stryker Corporation 1,88%
Smith & Nephew Plc 1,84%
Siemens Healthineers AG 1,81%
Alcon Inc. 1,8%
LeMaitre Vascular, Inc. 1,77%
ResMed Inc. 1,74%
GE HealthCare Technologies Inc. 1,72%
Globus Medical, Inc. (Class A) 1,7%
Insulet Corporation 1,67%
BioMerieux 1,58%
Hoya Corporation 1,54%
Intuitive Surgical, Inc. 1,52%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 1,43%
Boston Scientific Corporation 1,42%
Cochlear Limited 1,37%
US Dollar 0,5%
TPG Inc. (CVR) 0%
Pound Sterling 0%
Euro 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.