Samenstelling First Trust Alerian US NextGen Infrastructure ETF - USD

ETF

RBLD

US33736M1036

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,84 USD +0,16% Intraday-grafiek van First Trust Alerian US NextGen Infrastructure ETF - USD +2,12% +6,75%

Samenstelling van de First Trust Alerian US NextGen Infrastructure ETF - USD

Gewicht
17,21 USD +0,47%+4,94%-10,60%1.30%
187,7 USD +1,30%+6,00%+12,41%1.24%
125 USD +0,70%+4,07%+17,76%1.20%
171,7 USD -0,70%+0,23%-20,47%1.18%
69,85 USD -0,03%-2,86%+4,28%1.14%
196,2 USD -0,86%+0,09%-22,65%1.12%
60,89 USD +1,47%+5,80%-19,74%1.11%
132,4 USD +1,37%+3,57%+15,77%1.11%
72,7 USD +0,30%+10,72%+88,73%1.10%
91,83 USD +0,46%-0,48%-16,00%1.10%
88,01 USD +1,44%+4,65%+5,71%1.10%
164,4 USD +0,72%+14,00%+29,52%1.09%
93,58 USD -0,67%-1,70%-18,76%1.09%
400,6 USD +4,85%+9,02%+28,21%1.08%
123,8 USD -0,82%-1,09%-2,24%1.07%
158,1 USD +3,69%+8,72%-20,54%1.07%
50,45 USD -1,02%+1,22%+7,34%1.07%
65,99 USD -1,36%+2,63%+8,64%1.06%
27,02 USD -1,03%0,00%-0,30%1.06%
175,4 USD -0,26%-8,33%+0,79%1.05%
242,8 USD -0,31%+4,61%-1,15%1.05%
304,5 USD +1,72%+5,64%+24,86%1.05%
229,9 USD +0,88%-3,53%+5,74%1.04%
50,5 USD +2,23%+1,79%+18,63%1.04%
109,5 USD -1,46%+0,88%-0,67%1.04%
89,71 USD +0,99%+0,44%-8,55%1.04%
112 USD -0,59%+0,69%+14,65%1.03%
239,9 USD -0,37%-0,56%+1,51%1.03%
162,4 USD +0,68%+9,65%+27,20%1.03%
168,5 USD +2,10%+5,24%+13,67%1.03%
59,46 USD -1,75%-0,39%-3,66%1.03%
605 USD +1,33%+5,05%+21,26%1.03%
477,1 USD +0,34%+4,37%+6,61%1.02%
93,5 USD +1,60%+5,77%+20,89%1.02%
36,09 USD -1,31%+1,83%-3,37%1.02%
17,03 USD -0,23%+1,07%-5,55%1.01%
82,56 USD -0,69%-6,59%-4,84%1.01%
553,6 USD +0,78%+3,55%+20,17%1.01%
106,5 USD -0,96%-0,25%+5,25%1.01%
70,14 USD -1,39%+0,30%-1,89%1.01%
97,71 USD -1,33%-0,54%+0,69%1.01%
71,32 USD -0,92%+1,77%-4,56%1.01%
33,99 USD -0,12%-1,02%-1,96%1.01%
270,7 USD +0,20%+0,71%-6,28%1.00%
193,4 USD +0,22%-0,42%-7,75%1.00%
59,34 USD -1,88%-0,35%+2,19%1.00%
248,3 USD +0,05%-0,87%-5,21%1.00%
93,49 USD +3,48%+24,64%+94,65%1.00%
51,69 USD -1,39%-0,14%-0,98%0.99%
134 USD +0,76%-2,09%+13,50%0.99%
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Beschrijving

ISIN-code US33736M1036
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Alerian U.S. NextGen Infrastructure Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-10-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 9 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
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