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
86,03 ZAR -0,22%-11,09%-5,74%0.07%
95,56 USD -0,59%-0,89%+6,39%0.07%
3,426 EUR -0,29%+3,16%+9,88%0.07%
57,4 SEK +0,03%+1,95%-9,05%0.07%
71,83 CAD +1,00%-1,01%-3,78%0.06%
120,1 EUR +1,09%-0,91%+7,42%0.06%
5.475 GBX +0,46%+0,37%-5,24%0.06%
812,4 GBX +2,01%+4,93%+7,89%0.06%
2.336 JPY +0,75%-0,49%+6,81%0.06%
33,4 HKD +1,98%+7,40%-14,80%0.06%
33,75 THB 0,00%+0,75%-5,59%0.06%
26,34 AUD -1,50%+0,27%-17,89%0.05%
64,82 AUD -1,04%-0,66%+13,64%0.05%
16,42 AUD +0,61%+2,31%+1,92%0.05%
24,7 HKD -0,80%+4,44%-3,52%0.05%
32,09 BRL -2,58%-2,64%-4,64%0.05%
187,7 CHF +0,43%-1,98%+6,89%0.05%
247 GBX -0,04%+0,57%+1,52%0.05%
14,34 EUR +0,84%+3,84%+11,16%0.05%
8,22 HKD +1,23%+4,98%-3,18%0.05%
107,1 USD -3,30%-4,01%-1,30%0.05%
14,2 EUR +1,50%+0,42%+4,53%0.05%
95,02 USD -1,11%+1,33%+1,00%0.05%
1.012 JPY +0,55%+0,45%+6,83%0.05%
74.000 KRW -2,63%-3,65%+6,32%0.05%
51.300 KRW +0,59%+2,40%+2,40%0.05%
268,9 USD -2,28%-0,53%+19,56%0.05%
32,98 EUR +1,32%+3,06%-3,17%0.04%
96,25 EUR +1,74%+0,68%-6,55%0.04%
14,7 USD +0,62%+0,48%+2,08%0.04%
134,3 GBX +2,17%+2,72%-8,67%0.04%
10,36 HKD +0,58%+3,39%-2,63%0.04%
3.004 HUF +0,20%+1,49%+6,30%0.04%
24.150 IDR -0,41%-4,73%+6,74%0.04%
1.474 INR -2,01%+1,82%+0,53%0.04%
3.935 JPY +1,89%+3,15%+23,55%0.04%
50,39 USD +1,02%+3,32%-1,23%0.04%
9,79 MYR +0,10%+1,45%+10,12%0.04%
225,2 SEK +2,55%+2,60%+11,87%0.04%
188 TWD 0,00%+9,62%-25,25%0.04%
22,62 AUD -0,62%-1,48%-3,33%0.03%
185,6 USD +0,54%+3,10%+11,64%0.03%
353,4 GBX +1,79%-3,60%-17,79%0.03%
172,8 USD +0,93%-3,91%+6,10%0.03%
2.775 JPY +0,47%+3,58%+50,11%0.03%
6,87 MYR +1,63%+0,59%-4,05%0.03%
74,5 NOK +1,15%+3,62%-5,50%0.03%
318,7 NOK -6,24%-5,51%-11,77%0.03%
106,5 THB +1,43%+3,40%+0,47%0.03%
76,5 TWD +0,53%+0,66%+2,68%0.03%
5325fd85f294e98de8.8ZY-4bAEgFl9kvE1cfFhMUIOQVVpwc3sRv_4Zgjg2V8.kPBmtcVP5RMU3JcENMgIYBhvAB8ru5enAaCwVV-xnTbJxF2i20fOLR7zlg

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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