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

ETF

FTG4

IE00BYTH6121

Vertraagde tijd Börse Stuttgart 17:31:01 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,65 EUR -0,38% Intraday-grafiek van First Trust Global Equity Income UCITS ETF - Acc - USD -1,48% +7,85%

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

Gewicht
61,42 EUR -1,43%-5,42%-0,29%3.08%
63,2 EUR -0,71%-2,73%+1,25%3.02%
152,5 USD -0,20%-2,10%+2,45%3.01%
86,9 EUR -1,54%-4,65%-13,73%2.69%
2.711 GBX -0,48%-0,70%+5,52%2.63%
9,02 EUR -1,05%-8,83%+9,65%1.91%
39,72 USD -0,16%-2,74%+5,62%1.55%
676,8 GBX +0,53%-2,33%+6,75%1.51%
50,1 CAD -1,19%-4,11%+18,02%1.45%
2.322 JPY +3,99%-5,97%+15,12%1.40%
42,46 EUR -1,26%-14,16%-8,38%1.36%
4.964 JPY +4,24%-3,76%+9,90%1.30%
12,12 EUR -0,53%-0,08%+2,49%1.28%
7,61 HKD -1,04%-2,56%+47,48%1.23%
247,6 CHF +0,73%+2,06%+1,27%1.19%
4.777 JPY +2,97%-4,75%+9,29%1.10%
86,43 EUR -1,71%-5,16%-3,71%1.09%
32,54 EUR -5,55%-11,03%+32,44%1.08%
4,34 HKD +0,46%-0,69%+13,61%1.05%
122.700 KRW +0,82%+2,68%+22,70%1.04%
5,5 HKD -0,18%-1,61%+18,28%1.04%
27 HKD +0,56%-6,57%-3,57%1.03%
35,33 BRL -6,19%-4,30%-5,08%1.01%
253,4 EUR -1,13%-3,02%+4,82%0.99%
460 GBX 0,00%-0,66%-1,39%0.98%
4.450 GBX +0,79%+1,11%+16,97%0.97%
63,45 PLN +1,93%+0,57%-3,13%0.96%
3.344 JPY +0,57%-0,42%+3,53%0.96%
29,43 EUR -4,91%-11,30%-0,20%0.92%
150,4 USD -0,88%-3,25%-2,60%0.91%
61,1 TRY -0,65%+3,04%+67,31%0.90%
454,6 GBX -1,22%-3,14%-3,63%0.89%
32,58 TRY -1,15%+3,63%+66,73%0.89%
31,15 BRL -0,06%-0,99%-8,33%0.86%
35,48 SGD -1,00%-0,06%+16,82%0.85%
9,72 HKD -0,72%-2,51%+4,74%0.84%
14,14 SGD -1,12%-1,12%+8,77%0.83%
46,55 CAD -0,68%-3,70%+7,31%0.81%
198 TWD +3,13%+11,55%+89,47%0.80%
30,57 SGD -0,71%-0,65%+7,45%0.78%
39,6 HKD 0,00%+0,89%+48,04%0.72%
152,8 SEK +0,49%+0,23%+10,09%0.71%
186,8 USD -1,87%-1,57%+20,78%0.71%
2.392 GBX +0,59%-1,93%+4,12%0.71%
64,16 EUR -0,65%-3,40%+9,26%0.70%
134,3 USD -0,43%-2,53%-14,68%0.70%
94,02 MXN -0,95%-5,02%-0,17%0.68%
13,51 EUR -1,53%-3,46%-11,99%0.68%
214,6 SEK -0,46%-2,54%+5,56%0.66%
434c0e3e3d3fd3515b.cWz-E4oCQQq41mcwuWC6HnZni860wdhV6OiKq17GU4k.PBu2VbwzM3_inBV_7xfWdwFUwK-DtrIHnZDh2gqfPu4pLchD22R5edObNg

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 ( 31-05-2024 )

Volume (EUR) 2 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 1 M€
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