Samenstelling First Trust ISE Global Wind Energy Index Fund ETF - USD

ETF

FAN

US33736G1067

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,21 USD +0,66% Intraday-grafiek van First Trust ISE Global Wind Energy Index Fund ETF - USD +2,08% -7,71%

Samenstelling van de First Trust ISE Global Wind Energy Index Fund ETF - USD

Gewicht
18,85 EUR +5,90%+6,98%+57,08%-.--%
109,2 EUR +4,10%+1,87%-18,08%-.--%
183,6 DKK +3,35%+3,85%-14,35%10.19%
12,85 EUR +1,82%+0,16%-30,63%8.29%
20,5 CAD -0,82%-1,16%-14,83%7.14%
388,9 DKK +2,34%+0,99%+3,90%6.71%
5,72 HKD -4,19%+0,35%-3,38%3.80%
27,31 CAD +0,55%+2,06%-18,91%3.46%
25 EUR +2,29%+2,88%-13,37%2.64%
225,2 SEK +2,55%+2,60%+11,87%2.32%
11,61 EUR +1,31%+2,38%-2,19%2.18%
16,1 EUR +0,12%+1,07%+1,14%2.18%
162,4 USD +0,68%+9,65%+27,20%2.17%
3,523 EUR +0,83%-2,33%-22,66%2.14%
6,13 EUR +1,16%+2,94%-8,92%2.14%
51,18 EUR +3,52%+1,55%+24,31%2.14%
32,19 EUR +0,94%-0,80%-21,83%2.12%
13.475 JPY +1,81%+1,09%+32,50%2.09%
84,98 USD +0,15%-0,61%+6,03%2.02%
168,5 USD +2,10%+5,24%+13,67%2.01%
64,16 USD -0,03%+3,97%-13,00%1.92%
702,8 JPY +0,60%-1,67%-4,13%1.88%
65,99 USD -1,36%+2,63%+8,64%1.83%
12,76 EUR +3,07%+4,33%+22,69%1.82%
135,2 CHF -0,88%-4,38%-9,57%1.74%
7,94 CAD -0,38%-1,00%-13,60%1.70%
212,5 TWD +2,41%+0,24%+21,78%1.65%
18,23 EUR +0,72%+1,28%+14,65%1.45%
29,72 EUR +1,23%-0,73%-1,85%1.21%
5,51 USD -1,96%-2,48%-28,07%1.08%
52,2 NOK +1,56%+6,53%+11,25%0.99%
50.000 KRW -1,19%+0,40%-28,77%0.97%
1,65 HKD +0,61%+1,85%-8,33%0.83%
63,4 EUR +0,79%+2,26%-23,34%0.81%
0,6 HKD -1,64%-1,64%-6,25%0.77%
3,22 HKD 0,00%+0,31%+13,38%0.32%
7,312 SEK +1,67%-0,41%-8,14%0.23%
2,78 USD +16,32%+3,73%-32,85%0.21%
928 KRW +1,31%-4,53%-29,48%0.17%
7.860 KRW -0,51%+0,51%-28,61%0.17%
6,96 EUR +2,50%+0,14%+6,91%0.16%
2,74 NOK +4,50%-15,01%-37,10%0.15%
0,75 HKD 0,00%+7,14%-53,99%0.13%
0,57 BRL 0,00%0,00%-36,67%0.10%
2.920 KRW -0,34%-0,34%-5,35%0.03%
b188c90fe29f7a9d7ff1b66f5.OK95nF05dWzOspWmia6JpJi4iZsXlyRJqV6U5GUd3DI.QMRNpAJwKiSk5q3fx9nCya3Z2d5Axlc4_2rttCJHqkgK_E_JD1BAKJjI3A

Beschrijving

ISIN-code US33736G1067
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ISE Global Wind Energy Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 175 M€
Volume 1 maand 176 M€
AuM 3 months 196 M€
AuM 6 months 189 M€
AuM 12 months 260 M€
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