Samenstelling First Trust Indxx Global Natural Resources Income ETF - USD

ETF

FTRI

US33734X8386

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,37 USD +0,07% Intraday-grafiek van First Trust Indxx Global Natural Resources Income ETF - USD +1,09% +2,69%

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

Gewicht
71,64 CAD +0,31%+0,45%-4,03%6.32%
79,25 USD +0,90%+1,86%-0,31%3.74%
61,32 USD +0,56%+4,68%+14,08%3.70%
4,77 HKD +1,27%+4,15%+16,63%3.04%
32,1 HKD +1,26%-1,83%+20,00%2.94%
78,99 USD +0,62%-0,24%+8,64%2.74%
450 INR +1,37%+2,54%+19,61%2.54%
14,88 AUD +0,95%-2,36%+9,01%2.41%
17,06 HKD +0,47%-3,62%+34,12%2.23%
282,8 NOK +1,84%-0,63%-4,30%2.15%
90,69 USD +2,41%+4,06%+17,87%2.09%
68,82 AUD +0,41%-0,82%-1,69%1.84%
58,4 USD -0,43%+4,17%-7,38%1.83%
109,2 USD -0,41%-4,33%+26,91%1.73%
113,7 USD -0,30%+1,83%-9,45%1.72%
73,56 USD +0,37%+0,89%+7,58%1.31%
205,8 USD -0,42%+3,86%-1,24%1.28%
107,9 CAD +0,33%+0,39%-4,85%1.11%
7,57 AUD -1,05%-2,95%+1,75%1.00%
137,2 PLN +3,27%-4,42%+11,86%0.96%
46,57 USD +0,74%+5,43%-10,22%0.68%
73,38 EUR +0,44%-3,16%-1,09%0.56%
2.680 IDR -2,55%-2,55%+12,61%0.53%
3,69 HKD +5,13%+3,65%-35,04%0.53%
1.891 CLP -3,11%-0,47%+11,24%0.48%
21,18 USD -0,05%+0,24%0,00%0.46%
6,76 AUD +1,35%+2,58%-19,43%0.45%
55,13 USD +0,09%+4,89%-15,64%0.45%
15,84 HKD +0,51%-2,82%+43,48%0.37%
27,64 EUR +0,44%+0,73%-15,94%0.35%
123,6 GBX -1,79%-3,90%+23,47%0.34%
6.530 JPY -3,40%-2,39%+24,62%0.28%
10,5 CAD -0,66%-1,78%+23,82%0.27%
8,56 AUD -0,23%+2,15%+17,42%0.25%
4,208 EUR +0,67%+6,53%+18,60%0.21%
21,52 BRL +0,14%+1,37%+5,08%0.19%
10,3 NOK -0,96%-2,46%+2,28%0.18%
18,88 BRL -0,21%+4,25%+0,32%0.17%
e603b7c58d1a7e78eb578908592e.O76ybFB7-K68He87q-cpx1lY5eZig6jqroMfVwT3Sr0.efnxNiMtusH1aZtBnbB7phNqt7878Z-Al9R8JzWzIdtTxMIWOgm95Yl-iA

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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