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

ETF

FGBL

IE00BYTH6121

Beurs gesloten - Euronext Paris 09:04:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,31 EUR +0,71% Intraday-grafiek van First Trust Global Equity Income UCITS ETF - Acc - USD +1,78% +7,11%

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

Gewicht
144,4 SEK +0,77%-0,59%+4,03%0.60%
207,8 USD +0,32%+3,50%+33,97%0.57%
209,4 SEK -0,29%-2,51%+3,00%0.57%
151,4 USD -3,71%-2,13%+13,72%0.56%
106,5 CAD +0,79%+1,15%+22,70%0.55%
41,12 USD +0,32%+1,66%-4,99%0.54%
3.909 JPY +1,35%+5,05%+27,08%0.54%
187 TWD +3,31%+8,41%+30,31%0.53%
36,9 USD +0,22%+1,79%+6,99%0.52%
207,9 NOK -0,29%-1,70%-3,75%0.52%
6.750 IDR -2,88%+0,37%+11,57%0.51%
68,92 EUR -0,83%-0,98%+17,37%0.51%
155 TWD +2,31%+8,39%+48,33%0.51%
52,71 USD +0,19%+1,70%+16,36%0.51%
111,1 EUR +0,86%-1,99%-2,29%0.51%
146,4 USD -0,35%+2,09%+6,78%0.49%
2.904 GBX +0,09%+1,84%+12,91%0.49%
113 AUD -1,75%+1,01%+1,06%0.47%
2.869 ILa -1,38%+1,38%-2,75%0.47%
186,4 AUD -0,61%+1,68%+1,51%0.46%
35,62 EUR -0,61%+0,85%+9,74%0.46%
69,08 GBX +0,12%+3,10%+0,76%0.46%
19,62 USD +0,05%+3,81%+1,24%0.45%
27,8 HKD +6,72%+18,30%-0,71%0.44%
221 CHF +1,01%-0,50%-9,61%0.43%
13,55 USD -0,22%+2,03%+6,53%0.42%
127,9 SEK +0,51%+1,03%+2,55%0.42%
35,15 USD +0,43%+3,41%+6,07%0.40%
105 GBX +0,29%-0,38%-15,05%0.38%
28,29 USD -0,49%+1,95%+10,85%0.38%
13,88 BRL +1,61%+1,76%-18,78%0.38%
211,1 CAD +1,31%+2,13%+8,95%0.38%
854,5 CZK +0,65%-2,01%-10,85%0.36%
192,1 TRY +1,32%+1,16%+34,34%0.35%
1.878 JPY +1,57%+3,33%+6,76%0.35%
439,9 CHF -0,61%-1,90%+0,07%0.35%
3,46 HKD -0,86%+2,98%+16,11%0.35%
7,72 AUD -0,39%-1,40%+1,58%0.34%
156,5 THB -0,32%-2,19%+4,68%0.33%
41,65 BRL +3,04%+2,76%+11,84%0.33%
34,42 SGD -0,09%+3,99%+13,33%0.33%
59,58 BRL -1,60%-2,66%+7,10%0.32%
31,24 TRY +4,34%-2,50%+59,88%0.32%
9,03 HKD +2,38%+10,12%-17,31%0.32%
13.340 ILa -0,97%+2,07%-6,45%0.32%
17,06 EUR +0,71%-2,10%-7,61%0.31%
16,58 HKD -3,60%-9,50%+11,73%0.30%
52,07 USD -0,15%+0,99%-6,70%0.30%
49,8 TWD +0,61%+1,43%-5,32%0.29%
6c5fc8dbe70de3beb82ac28eeeb2e51.XgXkqpSzlQhB4pxvjaK6JYlzmH7_Ax9AiTsbOxss0so.KEGQ4fyA7Ho1kKwE5fD1F7sR7xWFe08T2QpueVVkm68MMIPw5PDXPQ227w

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 ( 28-03-2024 )

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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