Samenstelling First Trust Indxx Global Natural Resources Income ETF - USD

ETF

FTRI

US33734X8386

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,5 USD +0,63% Intraday-grafiek van First Trust Indxx Global Natural Resources Income ETF - USD +0,28% +3,73%

Samenstelling van de First Trust Indxx Global Natural Resources Income ETF - USD

Gewicht
72,42 CAD +0,64%+0,82%-2,99%6.32%
74,09 USD +0,30%-7,39%-6,81%3.74%
61,99 USD +1,71%+2,24%+15,33%3.70%
4,68 HKD +1,30%-2,50%+14,43%3.04%
33,2 HKD +1,84%+3,91%+24,11%2.94%
79,61 USD +0,96%-0,44%+9,49%2.74%
474,6 INR +4,56%+4,12%+26,22%2.54%
14,33 AUD -1,65%-5,10%+4,98%2.41%
17,24 HKD -1,03%-2,16%+35,53%2.23%
264,9 NOK -1,23%-7,12%-10,36%2.15%
86,67 USD -0,14%-5,85%+12,65%2.09%
75,07 AUD +1,90%+6,94%+7,24%1.84%
61,85 USD +2,18%+5,80%-1,90%1.83%
115,4 USD +2,11%-1,31%+34,09%1.73%
116,6 USD +1,00%+2,65%-7,09%1.72%
75,5 USD +7,02%+2,01%+10,41%1.31%
204,7 USD +0,65%+1,58%-1,75%1.28%
107,2 CAD +0,06%-0,27%-5,43%1.11%
7,98 AUD +1,79%+3,77%+7,26%1.00%
140 PLN -0,50%+0,18%+14,06%0.96%
50,57 USD +0,80%+5,51%-2,51%0.68%
66,95 EUR -11,03%-9,77%-9,84%0.56%
2.730 IDR 0,00%+5,00%+14,71%0.53%
4,33 HKD +0,93%+13,35%-23,77%0.53%
1.900 CLP 0,00%+2,70%+11,76%0.48%
23,25 USD +1,66%+9,93%+9,77%0.46%
7,02 AUD +1,59%-1,40%-16,33%0.45%
55,53 USD +0,91%+3,79%-15,03%0.45%
15,9 HKD -0,38%-3,17%+44,02%0.37%
25,98 EUR -4,56%-6,88%-20,99%0.35%
120,8 GBX -0,58%-3,36%+21,16%0.34%
6.630 JPY 0,00%-0,45%+26,53%0.28%
10,64 CAD +0,09%-1,48%+25,47%0.27%
8,41 AUD +1,57%+1,69%+15,36%0.25%
4,186 EUR -0,57%+0,92%+17,98%0.21%
19,38 BRL -1,07%-10,15%-5,37%0.19%
10,26 NOK -0,77%-1,35%+1,89%0.18%
18,31 BRL +1,66%-2,24%-2,71%0.17%
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Beschrijving

ISIN-code US33734X8386
Totalekostenratio (TER) 0.70%
Activaklassen
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Onderliggende waarde Indxx Global Natural Resources Income Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-03-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 175 M€
Volume 1 maand 178 M€
AuM 3 months 204 M€
AuM 6 months 218 M€
AuM 12 months 267 M€
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