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

ETF

FGRD

IE000J80JTL1

Beurs gesloten - London S.E. 17:35:09 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.268 GBX +1,12% Intraday-grafiek van First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD +1,94% +16,58%

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

Gewicht
656 JPY +8,61%+8,79%+2,34%-.--%
15,48 EUR +0,16%-1,81%-2,72%-.--%
37,22 EUR -0,32%+0,59%+31,52%-.--%
1.740 GBX -1,64%-4,97%-6,22%-.--%
889,4 GBX -3,71%-21,71%-15,94%-.--%
340,9 USD +0,73%+3,22%+41,55%-.--%
85,43 USD +3,73%+6,77%+44,58%-.--%
73,9 USD +0,87%+7,07%+28,21%-.--%
6,661 EUR 0,00%-2,04%-1,03%-.--%
7,716 EUR 0,00%-1,81%+2,14%-.--%
87,24 USD +1,94%+0,77%+5,57%-.--%
82,55 USD +2,83%+0,54%-7,99%-.--%
2.911 JPY -3,19%+5,62%+14,26%-.--%
237,6 EUR -0,23%+3,71%+30,73%-.--%
3.123 JPY +0,61%+2,33%+57,38%-.--%
2.521 JPY +2,09%+3,77%+40,30%-.--%
9.010 JPY +2,04%+0,78%+39,69%-.--%
2.090 JPY +0,63%-1,65%-0,99%-.--%
2.082 JPY -0,17%-1,40%+23,52%-.--%
15.810 JPY -0,50%+8,55%+55,46%-.--%
1.367 JPY +1,56%+1,52%-2,11%-.--%
4.095 JPY +1,74%+10,08%+68,17%-.--%
19.010 KRW -0,89%+3,54%+88,59%-.--%
415.000 KRW +3,49%-3,71%-12,08%-.--%
277,2 USD +1,63%+3,53%+20,68%-.--%
24.950 KRW -0,60%+1,63%+134,49%-.--%
85,7 CAD +0,69%+2,27%+11,13%-.--%
97,1 EUR +2,97%-5,54%-14,30%-.--%
736 TWD +4,55%-0,67%+125,08%-.--%
109,5 USD +1,28%+3,63%+0,50%-.--%
30,43 BRL -4,04%-0,46%-14,81%-.--%
84,6 USD +0,93%+10,40%+45,64%-.--%
26,57 BRL +5,27%-3,56%+0,26%-.--%
38,35 BRL +0,03%-3,76%+3,90%-.--%
54,43 CAD -0,18%-2,59%-0,15%-.--%
126,7 CAD -1,94%+0,60%+55,03%-.--%
16,06 USD +6,29%+14,63%+44,17%-.--%
3,754 EUR +1,98%-2,37%-17,59%-.--%
76,5 CHF +0,13%+6,99%+0,66%-.--%
207 HKD -0,48%-7,01%-3,45%-.--%
50,5 TWD +2,02%-4,90%+46,38%-.--%
178,9 EUR +0,91%+3,69%+5,30%-.--%
2,455 EUR +1,03%+0,41%+5,59%-.--%
112,5 TWD +1,81%-4,66%+49,80%-.--%
618 DKK +1,06%+5,91%+33,25%-.--%
12,2 EUR +1,50%-0,93%+2,78%-.--%
16,5 EUR +1,48%-1,49%+10,66%-.--%
113,5 EUR -0,44%+3,65%+43,22%-.--%
66b7e18d3eeb77f211845367aa28346f.v_yuttwPH1on-V_5sN7nEkI1rPbQM7I1xte3aX8rh94.0o707o93UTEWkgWg47OIczYBwMGSXOBior7aHBUS2IjNq-X6qFBNaX6xZw

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
20-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 117 M€
Volume 1 maand 99 M€
AuM 3 months 88 M€
AuM 6 months 74 M€
AuM 12 months 22 M€
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