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
49,8 TWD +0,61%+1,43%-5,32%0.29%
70,67 CAD +0,76%+0,53%+2,84%0.29%
28 EUR +0,43%+2,26%+7,63%0.28%
172,8 ZAR +0,19%+3,15%-16,95%0.28%
4.177 JPY +0,51%+2,58%+14,60%0.28%
65,42 USD +0,23%-2,01%-19,24%0.27%
3.030 IDR -0,33%-3,81%-23,29%0.27%
3,47 SGD -0,86%+2,06%-2,80%0.26%
2.373 JPY +0,55%-1,49%+24,60%0.25%
16,18 MXN +2,80%+3,65%+2,80%0.25%
1.895 ILa -1,15%+3,27%+3,27%0.25%
311.500 KRW +4,01%+12,25%+18,44%0.24%
4.264 JPY -1,68%-2,04%+15,62%0.24%
292,2 INR -0,36%+3,76%+23,21%0.24%
3.541 JPY -1,58%+5,70%+13,06%0.22%
81,2 CAD +0,54%+1,65%-5,16%0.22%
104,4 EUR +1,75%+4,71%+24,29%0.22%
3.320 ILa -1,54%+1,78%+0,91%0.22%
18,63 BRL -5,05%-3,07%-5,91%0.21%
173,2 MXN -1,08%-0,09%+1,43%0.21%
173 PLN +1,79%-6,26%+13,81%0.21%
25,28 EUR +4,03%+5,51%+2,06%0.20%
1.950 JPY +0,52%+0,98%+7,35%0.20%
107,1 HKD +1,32%+4,90%-1,74%0.19%
28,47 USD -0,28%+2,08%-10,70%0.19%
164,7 USD +0,18%-2,12%+15,67%0.19%
5.150 IDR -2,83%-1,44%-4,19%0.19%
43,26 EUR -0,92%-0,73%+8,78%0.18%
3,51 HKD -1,13%+0,86%+16,61%0.18%
4,21 MYR -0,47%+1,45%-1,86%0.18%
4.830 IDR -6,21%-8,44%-15,63%0.18%
39,96 EUR +0,33%-2,30%+11,37%0.18%
18,25 EUR +1,16%+6,23%-2,25%0.17%
100,6 EUR +1,18%+1,85%+3,74%0.17%
73,39 USD +0,14%+0,03%-5,25%0.17%
75,05 USD -0,25%-1,44%-4,13%0.16%
25,59 AUD +3,35%+4,02%-11,82%0.15%
51,5 PLN +0,98%+1,62%+8,95%0.15%
6,61 MYR -1,05%+0,76%+12,99%0.15%
102,1 USD +2,46%+1,38%+7,41%0.15%
105,8 CLP +1,22%+1,08%+2,21%0.15%
16,42 EUR +0,86%-0,06%+6,83%0.15%
14,5 HKD +6,46%+11,54%-22,38%0.15%
28 USD -0,46%+0,68%-6,95%0.14%
141,3 ZAR +2,18%+0,95%-13,66%0.14%
49,11 CHF +1,82%+1,38%+4,16%0.14%
100,3 EUR -1,52%-8,53%-12,25%0.14%
2.600 IDR -0,76%-5,80%+9,24%0.14%
12,79 USD -1,92%+5,35%+4,92%0.14%
ee.4aTR_r3gvt3b4XWUZV8l_f74yK59dsi7W3xeowS6XAA.tO2jpNOZ0ImNoB3WKBFHjYqXi5cnF4zTYgwO8GbSCGeC7-jM6tfsn7eINA

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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