Samenstelling First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

ETF

FGRD

IE000J80JTL1

Beurs gesloten - London S.E. 17:35:10 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,5 USD +1,80% Intraday-grafiek van First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD +2,52% +7,77%

Samenstelling van de First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

Gewicht
138 CAD -0,17%+4,67%+68,87%-.--%
53,38 CAD -0,63%+0,93%-2,07%-.--%
39,22 BRL +1,42%+1,74%+6,26%-.--%
25,33 BRL +0,36%+0,32%-4,42%-.--%
31,25 BRL +0,03%+0,32%-12,51%-.--%
34,16 EUR -0,12%+1,18%+20,71%-.--%
6,13 EUR +1,16%+2,94%-8,92%-.--%
7,474 EUR +0,38%+0,65%-1,06%-.--%
65,11 USD +1,02%+2,28%+12,96%-.--%
75,69 USD +1,68%+5,67%+28,09%-.--%
324,3 USD +2,27%+7,02%+34,66%-.--%
71,21 USD +1,54%+2,27%-20,63%-.--%
2.540 JPY +0,22%+5,97%-0,37%-.--%
680 JPY +0,29%+5,59%+6,08%-.--%
2.370 JPY -0,44%-0,63%+31,97%-.--%
1.048 GBX +0,14%+0,82%-0,90%-.--%
16,1 EUR +0,12%+1,07%+1,14%-.--%
1.655 GBX +0,27%-0,33%-10,83%-.--%
44,94 CHF +0,97%+0,67%+20,48%8.18%
261,7 USD +2,54%+7,56%+21,25%4.22%
51,18 EUR +3,52%+1,55%+24,31%2.28%
38,21 CAD +0,98%+1,08%-3,75%1.86%
165,7 USD +1,45%+5,09%+14,54%1.21%
167,1 USD -1,05%-7,96%+2,19%1.11%
58,2 USD +2,81%+4,30%-37,82%0.98%
1.500 TWD +0,33%-0,99%-12,28%0.86%
202 USD +2,04%+10,15%+1,72%0.74%
35,25 BRL +0,57%-1,29%-8,16%0.53%
9,1 BRL -3,54%-2,26%-12,16%0.46%
109,9 USD +0,26%+1,21%+12,90%0.44%
33,03 EUR +1,44%+9,61%-12,62%0.40%
168,2 USD +1,26%+5,95%+16,27%0.40%
27,72 BRL +1,17%-3,74%-8,51%0.38%
50,85 EUR +6,47%+10,64%-16,02%0.25%
35,77 EUR +5,89%-0,03%-40,66%0.25%
250.000 KRW +3,31%+2,46%+204,14%0.22%
12,41 EUR -0,32%+0,24%+2,14%0.22%
163.900 KRW +7,62%-1,86%+123,91%0.14%
69,85 EUR -1,55%-0,71%-16,89%0.09%
17,21 USD +0,47%+4,94%-10,60%0.08%
124,7 USD +0,91%+0,04%-6,84%0.07%
155,8 USD -0,95%+1,16%-10,40%0.06%
368 TWD +0,82%+0,82%-1,08%0.05%
28,3 USD +3,25%+5,40%+31,63%0.05%
91,28 USD +0,32%+0,86%-9,59%0.03%
188,5 TWD -1,31%-4,56%+61,80%0.01%
19897f14f11.CoK_K5xFfAZ0uSjmnd7YPzEjX6gLWbqGocTCp3MRr_A.OOnpZ8QBBE8W8EXR2_OzUX5VO8tTNozw9IijwEpF6pJs4Ixu9TI2ZyzeXw

Beschrijving

ISIN-code IE000J80JTL1
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 89 M€
Volume 1 maand 93 M€
AuM 3 months 84 M€
AuM 6 months 68 M€
AuM 12 months 21 M€
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