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

ETF

GINC

IE00BD842Y21

Beurs gesloten - London S.E. 17:35:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.640 GBX +1,07% Intraday-grafiek van First Trust Global Equity Income UCITS ETF - Dis - USD +0,97% +5,60%

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

Gewicht
0,475 SGD -1,04%-1,04%-9,52%-.--%
31,08 USD -0,61%+1,50%+8,44%-.--%
50,39 USD +1,02%+3,32%-1,23%-.--%
5,982 EUR +0,67%+1,91%+21,41%-.--%
318,7 NOK -6,24%-5,82%-11,77%-.--%
35,62 EUR -0,61%+1,77%+9,74%-.--%
17,06 EUR +0,71%-2,82%-7,61%-.--%
0,92 SGD 0,00%-1,08%-8,00%-.--%
24.150 IDR -0,41%-5,39%+6,74%-.--%
16,42 EUR +0,86%+1,67%+6,83%-.--%
2.940 HUF -1,34%-2,65%+4,03%-.--%
35,04 EUR +1,57%-0,40%+6,70%-.--%
4.205 JPY +2,34%+2,76%-3,80%-.--%
51.300 KRW +0,59%+1,18%+2,40%-.--%
207,8 USD +0,32%+3,50%+33,97%-.--%
81,2 CAD +0,54%+1,65%-5,16%-.--%
15,26 EUR +0,04%+0,20%-0,57%-.--%
173 PLN +1,79%-5,62%+13,81%-.--%
211,1 CAD +1,31%+2,13%+8,95%-.--%
14,81 USD +0,07%+1,23%+4,59%-.--%
225,2 SEK +2,55%+2,55%+11,87%-.--%
2.373 JPY +0,55%0,00%+24,60%-.--%
130,2 USD +0,10%+0,66%+12,21%-.--%
454,9 GBX +1,36%+1,93%-19,14%-.--%
51,5 PLN +0,98%+1,58%+8,95%-.--%
142,5 TWD -1,72%-5,63%+5,56%-.--%
32,98 EUR +1,32%+5,71%-3,17%-.--%
21,85 EUR +0,83%+4,30%+0,46%-.--%
15,74 MXN +0,58%+4,17%0,00%-.--%
4,65 NZD -1,80%-0,43%-10,23%-.--%
469,5 GBX +0,19%-1,16%-0,55%-.--%
78.900 KRW +1,28%+3,54%-8,15%-.--%
14,5 HKD +6,46%+8,21%-22,38%-.--%
76,5 TWD +0,53%-0,39%+2,68%-.--%
1.747 ILa -1,02%-1,19%-3,91%-.--%
35,48 EUR +2,00%+1,14%+44,43%-.--%
46,35 EUR +0,06%+1,87%+8,55%-.--%
24,99 USD -0,40%-0,64%-16,11%-.--%
111,1 EUR +0,86%-2,16%-2,29%-.--%
11,61 EUR +1,31%+2,79%-2,19%-.--%
26,26 SGD +0,15%-2,34%-11,76%-.--%
74.000 KRW -2,63%-1,86%+6,32%-.--%
1.508 GBX +1,07%+9,59%-10,81%-.--%
16,12 AUD -0,49%-0,31%+16,39%-.--%
31,95 HKD -0,47%-2,29%+19,44%-.--%
135,2 USD -0,87%+6,63%+11,30%-.--%
6,54 SGD -0,15%+3,48%-0,30%-.--%
2.336 JPY +0,75%-2,34%+6,81%-.--%
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Beschrijving

ISIN-code IE00BD842Y21
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Global High Equity Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 23 M€
Volume 1 maand 21 M€
AuM 3 months 20 M€
AuM 6 months 19 M€
AuM 12 months 16 M€
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