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

ETF

GINC

IE00BD842Y21

Beurs gesloten - London S.E. 17:35:20 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.688 GBX -1,09% Intraday-grafiek van First Trust Global Equity Income UCITS ETF - Dis - USD +0,15% +9,31%

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

Gewicht
105 EUR -1,22%-1,08%+25,00%0.22%
3.289 ILa -1,44%-3,04%-0,03%0.22%
3.576 JPY -0,69%-0,67%+14,18%0.22%
18,61 BRL -3,79%-6,15%-5,91%0.21%
167,5 MXN -1,29%-3,73%-1,93%0.21%
28,04 EUR -0,53%+2,22%+13,20%0.20%
2.000 JPY -1,57%+2,38%+10,13%0.20%
144 USD -7,54%-8,42%+1,28%0.19%
131,5 HKD -1,20%-5,26%+20,64%0.19%
4.760 IDR -0,21%-3,45%-11,44%0.19%
29,76 USD -1,18%-2,21%-6,41%0.19%
46,58 EUR -3,12%-1,15%+17,12%0.18%
3,8 HKD -0,78%+3,26%+26,25%0.18%
4.720 IDR +0,85%-0,21%-17,55%0.18%
44,74 EUR +0,97%+1,02%+24,69%0.18%
4,19 MYR 0,00%+0,48%-2,33%0.18%
17,02 EUR -2,52%-1,50%-8,84%0.17%
101,4 EUR -0,73%-5,23%+4,51%0.17%
70,96 USD -2,35%-3,18%-9,29%0.16%
98,68 USD -1,45%-1,70%+3,67%0.15%
27,3 AUD +1,07%+5,77%-5,93%0.15%
108,3 CLP -0,37%-2,86%+4,66%0.15%
6,84 MYR 0,00%+0,74%+16,92%0.15%
12,04 USD -0,86%-2,07%-1,11%0.14%
12,01 BRL -0,58%-2,27%-12,38%0.14%
155,7 ZAR +0,15%+2,74%-4,91%0.14%
54,28 CHF +0,37%-0,95%+15,12%0.14%
43,64 USD -0,91%-2,89%-0,17%0.14%
101,6 EUR +0,10%-1,17%-11,15%0.14%
32,96 USD +0,81%+5,47%+9,92%0.14%
2.920 IDR +1,39%+1,39%+22,69%0.14%
182,5 TWD +0,27%-0,54%+3,69%0.13%
69,42 ZAR +0,30%+4,78%-5,56%0.13%
41,66 USD -1,63%-2,32%+13,23%0.13%
56,76 USD -0,85%+0,60%+3,01%0.13%
13,58 EUR -1,67%-0,77%+8,38%0.13%
35,41 EUR -0,73%-2,72%+3,78%0.13%
31,77 USD +0,92%+0,11%-2,56%0.13%
464,6 INR -0,96%+10,20%+21,43%0.13%
47,3 EUR -0,27%+2,49%+28,78%0.12%
47,22 EUR -0,88%+3,37%+20,12%0.12%
114,2 CAD -0,98%-1,48%+13,13%0.12%
117,7 USD +0,07%+2,55%+9,58%0.12%
245,4 CHF +0,25%-1,29%-15,32%0.12%
26,54 EUR -1,63%+3,35%-7,07%0.11%
14,58 EUR -0,31%-4,05%+30,12%0.11%
37.050 KRW +0,68%+1,37%+7,70%0.11%
70,25 EUR 0,00%-2,70%+14,04%0.10%
6,51 HKD -0,91%-3,27%-10,33%0.10%
4.710 IDR +0,21%+2,84%-16,64%0.10%
33270d6.5h163d3vHFPiB7a13iRw3ppF5itGGOoBrM1DfGFQyOc.y3A4q5mKfQCkMNXmiEw3nasmtFMVVbBZ9o8mEVkWqpXUTDWCjKJ6NNc1_w

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
19-10-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 24 M€
Volume 1 maand 23 M€
AuM 3 months 20 M€
AuM 6 months 18 M€
AuM 12 months 16 M€
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