Samenstelling First Trust Global Equity Income UCITS ETF - Acc - USD

ETF

FGBL

IE00BYTH6121

Beurs gesloten - Euronext Paris 09:04:07 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,52 EUR +0,65% Intraday-grafiek van First Trust Global Equity Income UCITS ETF - Acc - USD +1,46% +5,66%

Samenstelling van de First Trust Global Equity Income UCITS ETF - Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
41,96 USD +1,01%+3,50%+10,42%3.06%
63,47 EUR +0,68%+0,87%+18,61%2.98%
107 EUR +0,75%+2,06%+8,27%2.92%
73,81 EUR +0,39%+0,64%+2,67%2.72%
14,65 EUR +0,54%+2,01%+16,75%1.74%
27,75 USD -0,11%+0,33%-30,61%1.72%
112.000 KRW -1,41%-3,20%+45,64%1.71%
35,18 EUR +2,19%+3,73%+105,10%1.67%
11,04 EUR +1,24%+2,22%+74,02%1.61%
2.015 JPY -0,86%-4,58%+79,73%1.58%
435,3 GBX +1,53%+1,71%-5,14%1.56%
4.067 JPY -2,00%-4,17%+24,64%1.50%
8.994 DKK +1,47%-1,96%-41,62%1.49%
157,7 USD +0,89%+1,86%-1,10%1.41%
4.607 JPY -0,11%-2,25%+30,20%1.38%
127,3 USD +0,35%+3,05%+29,97%1.24%
11,5 EUR -0,99%+3,33%+2,18%1.23%
49,12 EUR +0,16%+1,17%-4,66%1.21%
2.406 GBX +0,71%+1,86%-16,49%1.21%
34,64 BRL +0,17%+0,58%+45,98%1.12%
161,6 USD +1,02%+2,40%+27,38%1.08%
56,62 BRL +1,05%+1,76%+49,51%1.03%
65,08 PLN +2,13%+3,70%+14,22%1.02%
4,72 HKD -1,67%-2,68%-6,53%0.99%
49,99 CAD +0,99%+2,04%+21,60%0.98%
3.663 JPY +0,94%-2,68%+20,92%0.98%
3,94 HKD -0,76%-1,01%-6,86%0.97%
3.976 GBX +0,34%+1,75%-5,64%0.96%
15.750 KRW +1,55%-0,88%-21,45%0.92%
38,98 USD +1,01%+2,44%+16,64%0.90%
6,69 HKD +3,40%+1,83%+55,58%0.89%
90,96 EUR -0,87%+3,71%-9,04%0.88%
34,82 EUR +0,36%+0,48%+28,16%0.86%
148,6 USD +0,88%-4,31%-20,83%0.85%
10,32 HKD -1,90%-0,58%+26,47%0.82%
30,75 HKD +1,15%+0,33%+27,86%0.81%
98,13 MXN +0,12%+1,49%+15,68%0.78%
277,8 EUR +0,13%+1,80%+34,76%0.78%
81,66 CHF +0,99%+1,57%+42,02%0.76%
13,49 SGD -1,82%-1,10%+7,49%0.74%
39,92 EUR -1,42%+2,54%-4,05%0.74%
60,83 BRL -0,11%-1,35%-23,36%0.72%
11,23 TRY +3,60%+0,72%+115,96%0.71%
29,31 SGD -1,25%+0,31%-1,51%0.70%
10,5 BRL -0,85%-0,76%+39,38%0.68%
94,16 USD +0,71%+0,81%+10,93%0.68%
30,5 AUD +0,63%+0,79%-7,49%0.67%
46,78 TRY +5,36%+3,86%+163,10%0.62%

Beschrijving

ISIN-code IE00BYTH6121
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Global High Equity Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-08-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  3. ETF First Trust Global Equity Income UCITS ETF - Acc - USD - Euronext Paris
  4. Samenstelling First Trust Global Equity Income UCITS ETF - Acc - USD