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
142,5 TWD -1,72%-2,40%+5,56%0.14%
141,3 ZAR +2,18%+0,95%-13,66%0.14%
41,76 USD +1,19%+4,61%-4,81%0.14%
31,47 USD +0,99%+2,44%-3,58%0.13%
57,31 USD -0,61%+0,81%+3,13%0.13%
63,54 ZAR +3,65%+6,02%-13,56%0.13%
12,71 EUR +0,12%-0,51%+1,48%0.13%
36,24 EUR +1,06%+0,33%+6,21%0.13%
40,05 USD +1,68%-1,40%+8,80%0.13%
182,5 TWD -0,82%+7,35%+3,69%0.13%
26,26 SGD +0,15%-0,91%-11,76%0.13%
406,2 INR -0,22%+1,88%+6,16%0.13%
6,54 SGD -0,15%+4,64%-0,30%0.13%
43,97 EUR -1,12%+2,26%+19,71%0.12%
43,42 EUR -0,09%+0,84%+10,46%0.12%
111,9 CAD -0,12%+1,64%+10,82%0.12%
242,8 CHF +1,80%-2,37%-16,22%0.12%
114 USD +4,77%+4,87%+5,88%0.12%
0,475 SGD -1,04%0,00%-9,52%0.12%
25,3 EUR +0,88%+1,20%-11,41%0.11%
21,85 EUR +0,83%+3,26%+0,46%0.11%
13,4 EUR +0,04%-0,67%+19,63%0.11%
34.500 KRW +1,17%+3,60%+0,29%0.11%
65,75 EUR +3,30%+3,06%+6,74%0.10%
6,6 HKD +1,23%+14,38%-9,09%0.10%
4.880 IDR -1,41%-0,41%-13,63%0.10%
222,6 ZAR +2,76%+3,52%+2,96%0.10%
66,85 HKD +1,60%+8,88%+16,26%0.10%
4,65 NZD -1,80%0,00%-10,23%0.10%
51,25 EUR -2,19%-8,97%-9,13%0.09%
74,01 USD +0,39%+1,90%+8,23%0.09%
46,35 EUR +0,06%+1,53%+8,55%0.09%
1.109 TRY +1,65%-0,98%+49,97%0.09%
118,6 CHF +0,42%+0,59%+2,33%0.09%
91,83 USD +0,46%-0,48%-16,00%0.09%
14,81 USD +0,07%+1,23%+4,59%0.09%
31,08 USD -0,61%+1,50%+8,44%0.08%
3,37 AUD +1,81%+5,64%+1,20%0.08%
16,12 AUD -0,49%+1,07%+16,39%0.08%
31,59 AUD -1,50%+0,61%-15,08%0.08%
39,79 BRL -0,97%-0,28%-12,22%0.08%
1.747 ILa -1,02%-1,19%-3,91%0.08%
457 INR +1,27%+7,34%+10,69%0.08%
356 INR -0,89%+1,55%+14,41%0.08%
168,1 MXN +1,41%-0,43%-9,31%0.08%
57,4 SEK +0,03%+1,95%-9,05%0.07%
30,18 EUR +1,45%-1,85%+8,84%0.07%
136,6 CAD +1,10%+3,24%-2,96%0.07%
24,99 USD -0,40%-0,64%-16,11%0.07%
3b9e6a068.SFNzWIMN4N_Gi--J_P8vSMpIP3ugPfGbcNsMI0T_6ys.JDAmHuZ6t-aV4t3PqKdHDJ99eguUCLD6Bpc6SgrOpBx7YQsH82_VibD6jA

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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