Samenstelling First Trust Natural Gas ETF - USD

ETF

FCG

US33733E8075

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,8 USD +0,76% Intraday-grafiek van First Trust Natural Gas ETF - USD +2,02% +14,45%

Samenstelling van de First Trust Natural Gas ETF - USD

Gewicht
35,63 USD +0,91%+2,56%+12,65%4.40%
35,94 USD +0,96%+4,39%+22,83%4.35%
129,3 USD -0,43%+0,74%+11,38%3.78%
275,5 USD +0,17%+2,89%+22,52%3.65%
67,33 USD -0,09%+2,05%+12,76%3.58%
159,1 USD +1,40%+5,52%+10,38%3.55%
135,6 USD +0,58%+2,42%+12,11%3.44%
52,1 USD -0,89%+0,83%+15,01%3.43%
205,2 USD +0,43%+2,03%+32,34%3.32%
39,43 USD +3,79%+9,41%+1,99%3.11%
27,53 USD -1,04%-0,54%+13,95%3.00%
28,46 USD +1,17%+4,56%+11,52%2.98%
90,69 USD +2,41%+4,06%+17,87%2.93%
52,9 USD +0,25%+2,22%+20,45%2.85%
7,59 USD +2,78%+4,40%+15,88%2.85%
32,05 USD -0,06%-0,65%-10,67%2.69%
31,44 USD +1,35%+7,82%+38,62%2.62%
65,29 USD +0,20%-0,55%+14,83%2.50%
17,26 USD +0,47%-1,60%+26,91%2.41%
37,77 USD +3,24%+8,78%+24,08%2.37%
73,56 USD +0,37%+0,89%+7,58%2.35%
183,6 USD +0,26%+1,36%+10,44%2.20%
46,22 USD +0,13%+2,08%+8,35%2.19%
50,01 USD +0,42%+1,46%+29,16%2.08%
55,27 USD +2,83%+6,21%+10,17%1.95%
26,11 USD +0,42%+1,12%+22,64%1.84%
42,97 USD -0,30%+1,22%+15,92%1.73%
12,13 CAD +0,25%+3,23%+31,99%1.69%
24,21 USD +0,58%+1,51%+21,05%1.63%
5,95 USD +2,06%-1,82%-11,33%1.42%
5,23 CAD +0,58%+5,02%+19,41%1.29%
27,82 CAD +0,32%+0,72%+36,98%1.25%
55,14 USD -0,40%+2,76%+21,21%1.18%
10,15 USD +3,78%+10,45%+14,69%1.13%
159,2 USD +1,59%+3,62%+19,56%1.00%
13,53 USD -1,60%+1,96%-4,92%1.00%
16,21 CAD -1,28%-0,25%+1,50%0.91%
0,44 USD +7,47%+14,29%-41,77%0.87%
10,77 USD -1,91%-2,53%-18,47%0.83%
30,74 USD +0,62%+2,43%+5,71%0.76%
22,73 USD -1,26%-0,48%+3,84%0.57%
14,66 USD -0,61%+2,59%+7,24%0.55%
2,37 USD -1,25%-1,66%-27,30%0.45%
11,79 CAD +1,46%+4,24%+31,15%0.35%
6,42 USD -4,32%-2,87%+6,64%0.31%
1,96 USD -2,97%-2,49%+34,25%0.21%
7,33 USD -0,68%+7,64%+23,61%0.16%
27,04 USD -4,52%-4,35%-0,73%0.08%
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Beschrijving

ISIN-code US33733E8075
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ISE-Revere Natural Gas Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 409 M€
Volume 1 maand 388 M€
AuM 3 months 437 M€
AuM 6 months 495 M€
AuM 12 months 499 M€
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